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LU1633811333   Candriam Bonds Euro High Yield S2 EUR Cap  
Last NAV22/05/20241 870.82 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00EUR1 870.821 870.821 870.82
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 871.07 EUR
21/05/2024
Variation %-0.01%
Number of shares/units outstanding90 876.96
Total net assets170 014 488 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating