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LU1375972335   Candriam Bonds Credit Opportunities I USD Hedged Cap  
Last NAV17/07/20262 158.97 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 158.97 USD 45.197 369.75485 646 889.7------
16/07/20262 158.36 USD 45.197 342.07485 645 830.91------

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