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LU1207305175
Candriam L Multi-Asset Income Z(Q) EUR Dis
Last NAV
27/03/2024
1 576.45 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 576.45 EUR
119 047.804
187 672 424.05
375 432 771.86
0
-
-
-
-
-
26/03/2024
1 572.19 EUR
119 253.858
187 490 069.94
374 791 093.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating