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LU2098773257   Candriam Bonds Credit Alpha PI EUR Cap  
Last NAV16/07/20261 847.34 EUR  -0.01  % 
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
   
16/07/20261 847.34 EUR 38 187.36170 545 005.63917 049 644.47------
15/07/20261 847.47 EUR 38 357.36170 864 171.38916 823 210.32------

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Number of pages : 1

   
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