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LU3121831617   Candriam Bonds Global High Yield V Hedged USD Acc  
Last NAV10/06/20261 567.95 USD  -0.02  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 567.95 USD 16 405.43725 722 859.012 207 656 851.66------
09/06/20261 568.27 USD 16 405.43725 728 196.042 207 149 117.79------

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