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LU0093583234
Candriam Money Market Euro Classic Dis
Last NAV
17/04/2024
367.03 EUR
+0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
367.03 EUR
125 155.288
45 935 307.63
1 461 120 270.12
0
-
-
-
-
-
16/04/2024
366.99 EUR
125 427.288
46 030 104.46
1 461 504 275.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating