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LU0165522086   Candriam Bds GlbInflatShortDurat I EUR Cap  
Last NAV06/12/2022152.67 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00EUR152.67152.67152.67
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV152.91 EUR
05/12/2022
Variation %-0.16%
Number of shares/units outstanding85 437.67
Total net assets13 043 896.74 EUR
ADDI-
Equity participation rate-
Share of the total fund assets7.84
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating