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LU0157929737  Candriam Bonds Euro Short Term Classique EUR Dis  
Last NAV19/09/20191 405.21 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/201913:53EUR1 405.211 405.211 405.21
Nav Information
Last NAV date19/09/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 405.64 EUR
18/09/2019
Variation %-0.03%
Number of shares/units outstanding1 512.56
Total net assets2 125 470.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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