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LU0936338655   Candriam Money Market Euro AAA R Cap  
Last NAV26/04/2024156.28 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024156.28 EUR 9 660.451 509 772.231 302 121 680.230-----
25/04/2024156.25 EUR 9 660.451 509 453.711 294 920 616.60-----

Number of results : 2
Number of pages : 1

   
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