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LU3037721621   Candriam Bonds Credit Alpha I-H USD Acc  
Last NAV17/07/20261 582.91 USD  +0.01  % 
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
   
17/07/20261 582.91 USD 3 271.2075 178 038.79920 039 101.03------
16/07/20261 582.71 USD 3 271.2075 177 379.26917 049 644.47------

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