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LU0891843558   Candriam Bonds Euro High Yield V Cap  
Last NAV05/02/20252 387.75 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/02/202500:00EUR2 387.752 387.752 387.75
Nav Information
Last NAV date05/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 383.76 EUR
04/02/2025
Variation %+0.17%
Number of shares/units outstanding531 464.44
Total net assets1 269 004 373.51 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating