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LU2098773257   Candriam Bonds Credit Alpha PI EUR Cap  
Last NAV22/05/20251 796.04 EUR  -0.02  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 796.04 EUR 38 722.04269 546 301.76487 925 807.81------
21/05/20251 796.43 EUR 38 502.04269 166 104.89484 137 588.53------

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Number of pages : 1

   
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