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LU1375972335   Candriam Bonds Credit Opportunities I USD Hedged Cap  
Last NAV03/06/20262 145.1 USD  0.00  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 145.1 USD 45.196 744.16486 520 109.42------
02/06/20262 145.1 USD 45.196 744.01486 109 226.59------

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