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LU1434529993
Candriam Sustainable Money Market Euro Z EUR Cap
Last NAV
18/09/2024
1 120.9 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 120.9 EUR
457 612.814
512 936 209.65
1 104 313 670.25
0
-
-
-
-
-
17/09/2024
1 120.73 EUR
462 301.43
518 115 536.14
1 110 408 220.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating