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LU3168154642   Candriam BdsCredit Alpha ZB CAP EUR acc  
Last NAV03/06/202615 242.13 EUR  -0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615 242.13 EUR 4 974.92875 828 509.31886 032 537.57------
02/06/202615 243.8 EUR 4 974.92875 836 825.79886 314 871.5------

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