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LU1184245659   Candriam Bonds Credit Opportunities R CHF Hedged Cap  
Last NAV17/07/2026164.57 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.57 CHF 9 861.0781 622 869.64485 646 889.7------
16/07/2026164.54 CHF 9 861.0781 622 527.98485 645 830.91------

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