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LU2098774149   Candriam Bonds Credit Alpha V EUR Cap  
Last NAV03/06/20261 842.53 EUR  -0.01  % 
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 842.53 EUR 67 315.683124 030 883.37886 032 537.57------
02/06/20261 842.75 EUR 67 313.235124 041 197.13886 314 871.5------

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