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LU1389877876   Candriam Money Market Euro R2 Dis  
Last NAV15/05/2024151.45 EUR  +0.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024151.45 EUR 614 807.91393 112 274.821 493 716 785.410-----
14/05/2024151.43 EUR 616 690.31393 387 640.341 495 630 863.90-----

Number of results : 2
Number of pages : 1

   
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