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LU2026170428   Candriam Bonds Global High Yield I2 CAP EUR  
Last NAV20/07/20261 617.71 EUR  -0.02  % 
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 617.71 EUR 18 307.5229 616 196.222 408 085 155.15------
17/07/20261 618.01 EUR 18 307.5229 621 714.942 406 777 780.02------

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