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LU1389877876
Candriam Money Market Euro R2 Dis
Last NAV
15/05/2024
151.45 EUR
+0.01 %
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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
151.45 EUR
614 807.913
93 112 274.82
1 493 716 785.41
0
-
-
-
-
-
14/05/2024
151.43 EUR
616 690.313
93 387 640.34
1 495 630 863.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating