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LU1616742737   Candriam Bonds Capital Securities Classic Cap  
Last NAV20/07/2026184.96 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.96 EUR 22741 985.06146 706 201.35------
17/07/2026185.06 EUR 22742 009.03146 781 391.17------

Number of results : 2
Number of pages : 1

   
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