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Security
LU0354091901
Candriam Money Market Euro AAA I Cap
Last NAV
25/04/2024
1 091.28 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 091.28 EUR
341 012.794
372 139 706.48
1 294 920 616.6
0
-
-
-
-
-
24/04/2024
1 091.17 EUR
320 191.212
349 382 219.38
1 269 399 852.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating