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LU2620728431   Candriam Bonds Global High Yield S USD Hedged Cap  
Last NAV20/07/20261 966.56 USD  -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 966.56 USD 47 097.91992 620 966.232 408 085 155.15------
17/07/20261 966.8 USD 47 098.76192 633 899.762 406 777 780.02------

Number of results : 2
Number of pages : 1

   
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