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LU2043253751
Candriam Bonds Global Government R Cap
Last NAV
16/07/2026
128.97 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
128.97 EUR
78.056
10 066.76
126 934 367.64
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15/07/2026
129.27 EUR
78.056
10 090.19
127 251 238.22
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Number of results : 2
Number of pages : 1
Incorporating