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LU0157929737  Candriam Bonds Euro Short Term Classique EUR Dis  
Last NAV14/01/20211 394.86 EUR  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/01/202114:34EUR1 394.861 394.861 394.86
Nav Information
Last NAV date14/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 394.81 EUR
13/01/2021
Variation %+0.00%
Number of shares/units outstanding2 708.50
Total net assets3 777 972.02 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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