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LU1565457089
Candriam World Alternative Alphamax V Cap
[AIF]
Last NAV
30/04/2024
1 846.32 EUR
+0.28 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 846.32 EUR
9 739.817
17 982 789.52
129 093 894
0
-
-
-
-
-
28/03/2024
1 841.14 EUR
9 739.817
17 932 356.29
131 172 975.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating