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LU1427870248
Candriam L Conservative Asset Allocation R2 EUR Dis
Last NAV
15/05/2024
160.01 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
160.01 EUR
239.273
38 285.75
188 811 413.75
0
-
-
-
-
-
14/05/2024
158.88 EUR
239.273
38 014.85
187 466 034.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating