Advanced Search

LU0170293806   Candriam Bonds Global High Yield I EUR Cap  
Last NAV03/06/2026306.72 EUR  -0.16  % 
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
   
03/06/2026306.72 EUR 1 164 854.529357 279 826.712 199 008 290.03------
02/06/2026307.2 EUR 1 164 864.14357 841 437.142 197 090 703.62------

Number of results : 2
Number of pages : 1

   
  Incorporating