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LU2098774149   Candriam Bonds Credit Alpha V EUR Cap  
Last NAV20/07/20261 850.87 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 850.87 EUR 80 856.181149 654 569.45925 558 506.81------
17/07/20261 851.08 EUR 78 060.12144 495 171.83920 039 101.03------

Number of results : 2
Number of pages : 1

   
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