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LU2098774149   Candriam Bonds Credit Alpha V EUR Cap  
Last NAV17/07/20261 851.08 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
   
17/07/20261 851.08 EUR 78 060.12144 495 171.83920 039 101.03------
16/07/20261 850.9 EUR 78 005.355144 380 155.21917 049 644.47------

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