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LU2947106550   Cand Bds Candriam Bds Gl High Yield CL (Q)-H USD dis  
Last NAV20/07/2026153.87 USD  -0.03  % 
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
   
20/07/2026153.87 USD 5 802.361892 836.852 408 085 155.15------
17/07/2026153.91 USD 5 802.361893 024.222 406 777 780.02------

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