Advanced Search

LU1207304798   Candriam L Conservative Asset Allocation I EUR Dis  
Last NAV15/05/20241 655.71 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 655.71 EUR 5 864.0989 709 255.34188 811 413.750-----
14/05/20241 644 EUR 5 864.0989 640 557.31187 466 034.790-----

Number of results : 2
Number of pages : 1

   
  Incorporating