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LU3168152430
Candriam Bonds Capital Securities R2 EUR Dst
Last NAV
03/06/2026
153.02 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
153.02 EUR
10
1 530.21
140 833 212.1
-
-
-
-
-
-
02/06/2026
153.25 EUR
10
1 532.54
141 022 820.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating