Advanced Search

LU2800013091   Candriam Bonds Global High Yield V2 Hedged USD Acc  
Last NAV23/07/20261 538.58 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 538.58 USD 28 010.61243 096 478.822 396 839 450.72------
22/07/20261 543.79 USD 28 010.61243 242 392.252 407 671 984.44------

Number of results : 2
Number of pages : 1

   
  Incorporating