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LU0151324935
Candriam Bonds Credit Opportunities N EUR Cap
Last NAV
05/05/2025
191.24 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
191.24 EUR
50 517.539
9 660 885.18
665 265 792.82
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-
-
-
-
-
02/05/2025
191.26 EUR
50 517.539
9 662 125.4
665 212 709.5
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating