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LU1599350359   Candriam Bonds Global High Yield IH USD Cap  
Last NAV04/06/20262 375.91 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 375.91 USD 22 304.26552 992 901.612 204 361 983.31------
03/06/20262 374.4 USD 22 228.66752 779 838.642 199 008 290.03------

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