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LU1565456271
Candriam World Alternative Alphamax R2-H USD Cap
[AIF]
Last NAV
30/04/2024
202.04 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
202.04 USD
11 800.04
2 384 042.94
129 093 894
0
-
-
-
-
-
28/03/2024
201.29 USD
11 800.04
2 375 271.79
131 172 975.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating