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LU0982875584   Candriam L Conservative Asset Allocation Z EUR Cap  
Last NAV16/05/20241 803.85 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 803.85 EUR 11 803.85188 684 578.180-----
15/05/20241 805.04 EUR 11 805.04188 811 413.750-----

Number of results : 2
Number of pages : 1

   
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