Advanced Search

LU0982876715   Candriam L Multi-Asset Income Z EUR Cap  
Last NAV15/05/20241 699.53 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 699.53 EUR 37 634.93863 961 691.73378 577 2450-----
14/05/20241 690.91 EUR 37 634.93863 637 175.55375 131 001.850-----

Number of results : 2
Number of pages : 1

   
  Incorporating