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LU1434529134
Candriam Sustainable Money Market Euro C EUR Dis
Last NAV
23/04/2024
1 092.23 EUR
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 092.23 EUR
12 013.875
13 121 895.12
1 060 045 904.06
0
-
-
-
-
-
22/04/2024
1 092.11 EUR
11 097.875
12 120 153.12
1 062 188 770.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating