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LU0982875154   Candriam L Conservative Asset Allocation C EUR Cap  
Last NAV18/09/2024174.62 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024174.62 EUR 7 894.3121 378 480.28192 790 536.990-----
17/09/2024174.99 EUR 7 894.3121 381 423.11193 197 449.140-----

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