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LU0982876806   Candriam L Dynamic Asset Allocation C EUR Cap  
Last NAV23/04/2024249.2 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024249.2 EUR 10 312.9972 569 983.7712 967 638.680-----
22/04/2024247.74 EUR 10 312.6952 554 880.4612 891 476.80-----

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Number of pages : 1

   
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