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LU0093578077  Candriam Bonds Euro Diversified Classique EUR Dis  
Last NAV22/10/2020318.09 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/202015:41EUR318.09318.09318.09
Nav Information
Last NAV date22/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV318.3 EUR
21/10/2020
Variation %-0.07%
Number of shares/units outstanding5 346.64
Total net assets1 700 715.65 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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