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LU0982874850   Candriam L Balanced Asset Allocation I EUR Cap  
Last NAV17/04/20242 320.13 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 320.13 EUR 60 900.412141 296 764.55153 661 264.050-----
16/04/20242 321.33 EUR 60 900.412141 369 989.7153 749 952.460-----

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