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LU2947106550   Cand Bds Candriam Bds Gl High Yield CL (Q)-H USD dis  
Last NAV04/06/2026153.15 USD  +0.06  % 
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
   
04/06/2026153.15 USD 7 182.9251 100 056.442 204 361 983.31------
03/06/2026153.06 USD 7 182.9251 099 386.522 199 008 290.03------

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