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Security
LU1115383108
Candriam M Multi Strategies C EUR Cap
[AIF]
Last NAV
31/01/2024
1 273.8 EUR
+1.73 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/12/2023 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
1 273.8 EUR
5 475.591
6 974 800.62
10 523 081.14
0
-
-
-
-
-
29/12/2023
1 252.13 EUR
6 071.686
7 602 550.73
17 132 933.22
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating