Advanced Search

LU1269891641   Candriam Bonds Global High Yield R Cap  
Last NAV04/06/2026242.86 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026242.86 EUR 280 045.31568 012 086.552 204 361 983.31------
03/06/2026242.74 EUR 280 027.78867 974 595.692 199 008 290.03------

Number of results : 2
Number of pages : 1

   
  Incorporating