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LU1115383280   Candriam M Multi Strategies C USD Cap  [AIF]
Last NAV31/01/20241 523.08 USD  +1.72  % 
Previous prices
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Results from 29/12/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 523.08 USD 1 662.932 532 779.6910 523 081.140-----
29/12/20231 497.37 USD 2 486.6773 723 475.5517 132 933.22------

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