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LU2739045578   Candriam Bonds Euro Corporate I2 EUR accumulating  
Last NAV20/07/20261 487.61 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 487.61 EUR 46 21168 743 936.031 027 497 545.41------
17/07/20261 488.72 EUR 46 21168 795 173.21 028 259 748.12------

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