Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

UNIT LEVEL

Name Candriam Sustainable :: Euro Bonds I acc
ISIN code BE6226281457
Class I
Share type accumulation
Currency EUR
Listing
First NAV 11/04/2014 ( 342,11 EUR)

Figures  (31/12/2018)

Net asset value (NAV) 371,46   EUR
Total net assets
Number of units
In currency of unit
In EUR

Complete file