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LU2837883938   Candriam Bonds Credit Alpha PI USD H Acc  
Last NAV17/07/20261 676.24 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 676.24 USD 7 518.78712 603 293.38920 039 101.03------
16/07/20261 676.02 USD 7 518.78712 601 633.8917 049 644.47------

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