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LU2098773091   Candriam Bonds Credit Alpha I USD Cap  
Last NAV03/06/20261 743.63 USD  -0.26  % 
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
   
03/06/20261 743.63 USD 111.151193 805.82886 032 537.57------
02/06/20261 748.22 USD 111.151194 316.01886 314 871.5------

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