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LU0151325312  Candriam Bonds Credit Opportunities I EUR Cap  
Last NAV12/11/2019229.45 EUR  -0.01  % 
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Results from 11/11/2019 to 13/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2019229.45 EUR 3 621 034.751830 860 078.921 982 042 883.59------
11/11/2019229.48 EUR 3 617 171.47830 066 612.461 980 121 679.03------

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