Advanced Search

LU2837883938   Candriam Bonds Credit Alpha PI USD H Acc  
Last NAV03/06/20261 665.32 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 665.32 USD 7 572.87612 611 245.04886 032 537.57------
02/06/20261 665.43 USD 7 572.87612 612 095.9886 314 871.5------

Number of results : 2
Number of pages : 1

   
  Incorporating