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LU0982875154   Candriam L Conservative Asset Allocation C EUR Cap  
Last NAV06/05/2024170.06 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024170.06 EUR 8 252.8321 403 436.55186 730 995.070-----
03/05/2024169.38 EUR 8 252.8321 397 883.69185 978 587.610-----

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