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LU0354091653   Candriam Money Market Euro AAA Cap  
Last NAV18/09/2024107.58 EUR  +0.02  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.58 EUR 916 881.53498 634 006.771 168 304 624.190-----
17/09/2024107.56 EUR 917 462.67798 682 857.981 164 492 745.060-----

Number of results : 2
Number of pages : 1

   
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