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LU1313769520
Candriam Sustainable Bond Euro C EUR Dis
Last NAV
13/05/2025
84.86 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
84.86 EUR
125 445.135
10 645 398.79
1 090 085 667.65
-
-
-
-
-
-
12/05/2025
84.96 EUR
122 870.062
10 438 544.63
1 091 310 438.17
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating