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LU0936338655   Candriam Money Market Euro AAA R Cap  
Last NAV17/06/2025161.83 EUR  +0.01  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025161.83 EUR 30 872.5574 996 159.941 690 778 652.98------
16/06/2025161.82 EUR 32 380.6975 239 977.711 661 411 551.54------

Number of results : 2
Number of pages : 1

   
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