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LU1427870248   Candriam L Conservative Asset Allocation R2 EUR Dis  
Last NAV15/05/2024160.01 EUR  +0.71  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024160.01 EUR 239.27338 285.75188 811 413.750-----
14/05/2024158.88 EUR 239.27338 014.85187 466 034.790-----

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