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LU2098774222   Candriam Bonds Credit Alpha Z EUR Cap  
Last NAV20/07/20261 893.88 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 893.88 EUR 29 834.28556 502 441.59925 558 506.81------
17/07/20261 894.03 EUR 29 834.28556 506 931.64920 039 101.03------

Number of results : 2
Number of pages : 1

   
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