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LU1269891641
Candriam Bonds Global High Yield R Cap
Last NAV
04/06/2026
242.86 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 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
04/06/2026
242.86 EUR
280 045.315
68 012 086.55
2 204 361 983.31
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-
-
-
-
-
03/06/2026
242.74 EUR
280 027.788
67 974 595.69
2 199 008 290.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating