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LU2098773331   Candriam Bonds Credit Alpha R EUR Cap  
Last NAV03/06/2026182.54 EUR  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.54 EUR 269 924.37549 272 114.54886 032 537.57------
02/06/2026182.56 EUR 269 756.07449 247 485.45886 314 871.5------

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