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LU0165520973  Candriam Bds GlbInflatShortDurat Classique EUR Dis  
Last NAV15/07/2019110.72 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/201914:24EUR110.72110.72110.72
Nav Information
Last NAV date15/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.59 EUR
12/07/2019
Variation %+0.12%
Number of shares/units outstanding15 205.65
Total net assets1 683 532.34 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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