Advanced Search

LU1410484494   Candriam Bonds Credit Opportunities R2 Cap  
Last NAV16/07/2026173.16 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.16 EUR 1 145.002198 263.83485 645 830.91------
15/07/2026173.14 EUR 1 145.002198 245.86485 916 969.24------

Number of results : 2
Number of pages : 1

   
  Incorporating