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LU0982874694   Candriam L Balanced Asset Allocation C EUR Cap  
Last NAV17/04/2024174.08 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024174.08 EUR 15 377.7322 677 029.89153 661 264.050-----
16/04/2024174.18 EUR 15 429.9892 687 585.63153 749 952.460-----

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