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LU0982876392
Candriam L Multi-Asset Income C EUR Cap
Last NAV
23/04/2024
152.55 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
152.55 EUR
24 136.664
3 682 056.21
373 199 104.04
0
-
-
-
-
-
22/04/2024
152.45 EUR
24 146.585
3 681 226.11
372 785 074.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating