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LU2404725389   Candriam Bonds Global High Yield V EUR Dis  
Last NAV20/07/20261 421.23 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 421.23 EUR 32 52546 225 358.762 408 085 155.15------
17/07/20261 421.44 EUR 32 52546 232 452.372 406 777 780.02------

Number of results : 2
Number of pages : 1

   
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