Fundsquare market infrastructure - Security | LU1434529050 | Candriam Sustainable Money Market Euro C CAP EUR Cap

LU1434529050 Candriam Sustainable Money Market Euro C CAP EUR Cap

Last NAV

31/01/2023

1 098.42 EUR +0.01 %

Previous prices

Start date:		End date:
Currency:

Results from 30/01/2023 to 02/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

31/01/2023	1 098.42 EUR	7 074.159	7 770 409.65	926 471 829.61	0	-	-	-	-	-
30/01/2023	1 098.34 EUR	7 074.159	7 769 800.75	930 767 900.25	0	-	-	-	-	-

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Number of pages : 1

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