Advanced Search

LU0252947006   Candriam Bonds Euro Corporate Z EUR Cap  
Last NAV16/07/20269 122.23 EUR  -0.07  % 
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
   
16/07/20269 122.23 EUR 25 896.868236 237 290.671 027 170 097.09------
15/07/20269 128.4 EUR 25 896.868236 397 010.281 027 910 911.78------

Number of results : 2
Number of pages : 1

   
  Incorporating