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LU0354091901   Candriam Money Market Euro AAA I Cap  
Last NAV25/04/20241 091.28 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 091.28 EUR 341 012.794372 139 706.481 294 920 616.60-----
24/04/20241 091.17 EUR 320 191.212349 382 219.381 269 399 852.790-----

Number of results : 2
Number of pages : 1

   
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