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UCI-Guide


Reference date 31/12/2018
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UNIT LEVEL

Name Candriam SRI :: Bond Euro Short Term Z EUR acc
ISIN code LU1434522808
Class Z EUR
Share type accumulation
Currency EUR
Listing
First NAV 16/11/2016 ( 1.000,00 EUR)

Figures  (31/12/2018)

Net asset value (NAV) 1.002,32   EUR
Total net assets
Number of units
In currency of unit
In EUR

Complete file