Advanced Search

LU0151325312  Candriam Bonds Credit Opportunities I EUR Cap  
Last NAV12/11/2019229.45 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/11/201914:25EUR229.45229.45229.45
Nav Information
Last NAV date12/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV229.48 EUR
11/11/2019
Variation %-0.01%
Number of shares/units outstanding3 621 034.75
Total net assets830 860 078.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating