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LU1269889157
Candriam Bonds Credit Opportunities Q Dis
Last NAV
17/07/2026
127.98 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
127.98 EUR
51 717.347
6 618 896.69
485 646 889.7
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16/07/2026
127.95 EUR
51 717.347
6 617 059.47
485 645 830.91
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Number of results : 2
Number of pages : 1
Incorporating