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LU1616743545   Candriam Bonds Capital Securities R Cap  
Last NAV21/07/2026195.22 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026195.22 EUR 11722 840.91146 667 484.64------
20/07/2026195.37 EUR 11722 857.73146 706 201.35------

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