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LU0982875154
Candriam L Conservative Asset Allocation C EUR Cap
Last NAV
06/05/2024
170.06 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
170.06 EUR
8 252.832
1 403 436.55
186 730 995.07
0
-
-
-
-
-
03/05/2024
169.38 EUR
8 252.832
1 397 883.69
185 978 587.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating