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LU0237840680   Candriam Bonds Euro Corporate N EUR Cap  
Last NAV20/07/2026147.27 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.27 EUR 18 286.1312 692 911.191 027 497 545.41------
17/07/2026147.38 EUR 18 286.1312 695 073.11 028 259 748.12------

Number of results : 2
Number of pages : 1

   
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