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LU0170293632
Candriam Bonds Global High Yield N EUR Cap
Last NAV
03/06/2026
257.02 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
257.02 EUR
516 464.041
132 744 126.48
2 199 008 290.03
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-
-
-
-
-
02/06/2026
257.44 EUR
516 952.538
133 081 758.47
2 197 090 703.62
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-
-
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Number of results : 2
Number of pages : 1
Incorporating