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LU1427871485
Candriam L Multi-Asset Income R2 EUR Dis
Last NAV
15/05/2024
152.36 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
152.36 EUR
552 672.94
84 205 584.5
378 577 245
0
-
-
-
-
-
14/05/2024
151.59 EUR
554 429.94
84 045 552.38
375 131 001.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating