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LU1565457089   Candriam World Alternative Alphamax V Cap  [AIF]
Last NAV30/04/20241 846.32 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 846.32 EUR 9 739.81717 982 789.52129 093 8940-----
28/03/20241 841.14 EUR 9 739.81717 932 356.29131 172 975.350-----

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