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LU0170293632   Candriam Bonds Global High Yield N EUR Cap  
Last NAV20/07/2026257.81 EUR  -0.03  % 
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
   
20/07/2026257.81 EUR 512 766.106132 194 822.852 408 085 155.15------
17/07/2026257.88 EUR 512 832.048132 247 770.092 406 777 780.02------

Number of results : 2
Number of pages : 1

   
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