Advanced Search

LU1375973143   Candriam Bonds Global High Yield R GBP Hedged Q Dis  
Last NAV16/07/2026168.11 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026168.11 GBP 95 586.16316 068 577.432 407 587 900.93------
15/07/2026168.12 GBP 95 585.25316 069 358.282 407 992 688.56------

Number of results : 2
Number of pages : 1

   
  Incorporating