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LU3037722199
Candriam Bonds Credit Alpha R-H USD Acc
Last NAV
08/06/2026
155.71 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
155.71 USD
6 050.923
942 172.23
885 873 032.24
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-
-
-
-
-
05/06/2026
155.73 USD
6 050.923
942 326.98
884 621 577.15
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating