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LU0982876558
Candriam L Multi-Asset Income I Capitalisation Cap
Last NAV
24/04/2024
1 778.84 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 778.84 EUR
9 043.031
16 086 132.35
371 992 008.38
0
-
-
-
-
-
23/04/2024
1 781.6 EUR
9 043.031
16 111 097.84
373 199 104.04
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating