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LU0355214700
Candriam Money Market USD Sustainable I Dis
Last NAV
23/04/2024
589.81 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
589.81 USD
13 316.91
7 854 440.72
163 675 635.7
0
-
-
-
-
-
22/04/2024
589.67 USD
13 316.91
7 852 633.98
163 797 463.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating