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LU0237841142   Candriam Bonds Euro Corporate I EUR Cap  
Last NAV16/07/20268 534.58 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268 534.58 EUR 17 548.729149 771 009.421 027 170 097.09------
15/07/20268 540.87 EUR 17 548.729149 881 419.211 027 910 911.78------

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