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LU0170293806   Candriam Bonds Global High Yield I EUR Cap  
Last NAV20/07/2026308.12 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026308.12 EUR 1 271 145.255391 666 736.122 408 085 155.15------
17/07/2026308.17 EUR 1 270 792.93391 626 312.592 406 777 780.02------

Number of results : 2
Number of pages : 1

   
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