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LU1207305845   Candriam L Multi Asset Income & Growth Z EUR Cap  
Last NAV14/05/20241 934.51 EUR  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 934.51 EUR 18 745.5536 263 415.18126 503 473.810-----
13/05/20241 932.92 EUR 18 745.5536 233 583.14126 429 330.030-----

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