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LU1207305258
Candriam L Multi Asset Income & Growth C EUR Cap
Last NAV
24/04/2024
174.93 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
174.93 EUR
183 742.501
32 141 296.44
125 391 042.78
0
-
-
-
-
-
23/04/2024
175.1 EUR
183 739.501
32 172 543.35
125 511 231.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating