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LU2098774222   Candriam Bonds Credit Alpha Z EUR Cap  
Last NAV03/06/20261 884.46 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 884.46 EUR 30 550.59457 571 369.64886 032 537.57------
02/06/20261 884.67 EUR 30 550.59457 577 684.1886 314 871.5------

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