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LU3037721894   Candriam Bonds Credit Alpha I-H CHF Acc  
Last NAV20/07/20261 498.85 CHF  -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
   
20/07/20261 498.85 CHF 5 845.9768 762 251.75925 558 506.81------
17/07/20261 499.25 CHF 5 845.9768 764 587.35920 039 101.03------

Number of results : 2
Number of pages : 1

   
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