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LU0165520973  Candriam Bds GlbInflatShortDurat Classique EUR Dis  
Last NAV16/09/2019110.33 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/201913:25EUR110.33110.33110.33
Nav Information
Last NAV date16/09/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.07 EUR
13/09/2019
Variation %+0.24%
Number of shares/units outstanding14 825.84
Total net assets1 635 767.95 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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