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LU1269889314   Candriam Bonds Credit Opportunities IDQ Dis  
Last NAV20/07/20261 341.61 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 341.61 EUR 22 497.50430 182 847.96485 852 194.77------
17/07/20261 341.39 EUR 22 497.50430 177 872.4485 646 889.7------

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