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LU2098774222   Candriam Bonds Credit Alpha Z EUR Cap  
Last NAV17/07/20261 894.03 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 894.03 EUR 29 834.28556 506 931.64920 039 101.03------
16/07/20261 893.83 EUR 29 834.28556 501 037.28917 049 644.47------

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