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LU0157929737  Candriam Bonds Euro Short Term Classique EUR Dis  
Last NAV15/11/20191 402.07 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/11/201913:02EUR1 402.071 402.071 402.07
Nav Information
Last NAV date15/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 401.21 EUR
14/11/2019
Variation %+0.06%
Number of shares/units outstanding1 502.67
Total net assets2 106 848.13 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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