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LU3037721977   Candriam Bonds Credit Alpha R-H CHF Acc  
Last NAV16/07/2026150.18 CHF  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.18 CHF 2 244.742337 109.07917 049 644.47------
15/07/2026150.21 CHF 2 244.742337 193.49916 823 210.32------

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