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LU2098772523   Candriam Bonds Credit Alpha I EUR Cap  
Last NAV20/07/20261 846.01 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 846.01 EUR 206 990.494382 106 671.61925 558 506.81------
17/07/20261 846.22 EUR 206 855.973381 902 462.41920 039 101.03------

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Number of pages : 1

   
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