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LU1207305092   Candriam L Multi-Asset Income V(Q) EUR Dis  
Last NAV15/05/20241 506.64 EUR  +0.51  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 506.64 EUR 10 00115 067 878.25378 577 2450-----
14/05/20241 499 EUR 10 00114 991 544.5375 131 001.850-----

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