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LU0206982331
Candriam Money Market Euro I Cap
Last NAV
18/04/2024
568.73 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
568.73 EUR
466 852.806
265 514 395.08
1 594 744 527.6
0
-
-
-
-
-
17/04/2024
568.59 EUR
466 699.376
265 360 438.99
1 461 120 270.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating