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LU0982875154   Candriam L Conservative Asset Allocation C EUR Cap  
Last NAV17/09/2024174.99 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024174.99 EUR 7 894.3121 381 423.11193 197 449.140-----
16/09/2024175.07 EUR 7 894.3121 382 059.46193 281 760.630-----

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