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LU0144746335   Candriam Bonds International I EUR Cap  
Last NAV03/10/20241 021.88 EUR  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202400:00EUR1 021.881 021.881 021.88
Nav Information
Last NAV date03/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 024.46 EUR
02/10/2024
Variation %-0.25%
Number of shares/units outstanding6 811.97
Total net assets6 961 003.39 EUR
ADDI-
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
   
  Incorporating