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LU1115383520   Candriam M Multi Strategies F EUR Cap  [AIF]
Last NAV31/01/20241 188.96 EUR  +1.81  % 
Previous prices
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Results from 29/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 188.96 EUR 213.858254 269.410 523 081.140-----
29/12/20231 167.84 EUR 2 010.9252 348 445.7617 132 933.22------

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