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LU1616743974   Candriam Bonds Capital Securities Z Cap  
Last NAV21/07/20262 048.5 EUR  -0.07  % 
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
   
21/07/20262 048.5 EUR 32 030.3865 614 248.85146 667 484.64------
20/07/20262 049.98 EUR 32 030.3865 661 538.59146 706 201.35------

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