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LU1434522477
Candriam Sustainable Bond Euro Short Term I EUR Cap
Last NAV
19/09/2024
1 020 EUR
+0.13 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 020 EUR
94 258.009
96 143 159.76
1 600 379 360.93
0
-
-
-
-
-
18/09/2024
1 018.65 EUR
94 262.367
96 020 276.72
1 597 173 225.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating