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LU1434529050
Candriam Sustainable Money Market Euro C EUR Cap
Last NAV
13/05/2025
1 181.91 EUR
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
1 181.91 EUR
42 599.918
50 349 158.55
1 375 369 040.09
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-
-
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-
12/05/2025
1 181.85 EUR
42 426.009
50 141 281.33
1 377 424 175.91
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-
-
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Number of results : 2
Number of pages : 1
Incorporating