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LU1269891641   Candriam Bonds Global High Yield R Cap  
Last NAV20/07/2026243.78 EUR  -0.02  % 
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
   
20/07/2026243.78 EUR 282 987.07868 986 301.412 408 085 155.15------
17/07/2026243.83 EUR 281 705.2468 687 131.432 406 777 780.02------

Number of results : 2
Number of pages : 1

   
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