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LU0982875311   Candriam L Conservative Asset Allocation I EUR Cap  
Last NAV19/09/20242 120 EUR  +0.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 120 EUR 86 102.322182 537 041.3193 891 605.70-----
18/09/20242 107.96 EUR 86 102.322181 500 420.27192 790 536.990-----

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