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LU0891839952
Candriam Bonds Global High Yield V Cap
Last NAV
04/06/2026
327.22 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
327.22 EUR
863 956.452
282 700 609.57
2 204 361 983.31
-
-
-
-
-
-
03/06/2026
327.05 EUR
865 646.574
283 111 397.96
2 199 008 290.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating