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LU1269891567   Candriam Bonds Global High Yield Q Dis  
Last NAV16/07/2026152.53 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026152.53 EUR 377 159.36957 526 621.232 407 587 900.93------
15/07/2026152.56 EUR 376 846.88657 490 198.052 407 992 688.56------

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