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LU1207305415   Candriam L Multi Asset Income & Growth I EUR Cap  
Last NAV22/04/20241 864.99 EUR  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 864.99 EUR 1 198.5982 235 373.74125 163 778.540-----
19/04/20241 857.26 EUR 1 198.5982 226 105.71124 667 287.780-----

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