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LU1269889314   Candriam Bonds Credit Opportunities IDQ Dis  
Last NAV04/06/20261 335.88 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 335.88 EUR 22 477.50430 027 264.05486 534 419.08------
03/06/20261 335.5 EUR 22 477.50430 018 753.51486 520 109.42------

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