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LU2098773331   Candriam Bonds Credit Alpha R EUR Cap  
Last NAV17/07/2026183.35 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026183.35 EUR 275 666.85150 544 560.73920 039 101.03------
16/07/2026183.34 EUR 275 699.59150 545 998.41917 049 644.47------

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