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LU0354091653
Candriam Money Market Euro AAA Cap
Last NAV
20/09/2024
107.61 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
107.61 EUR
918 729.743
98 860 125.6
1 202 366 518.97
0
-
-
-
-
-
19/09/2024
107.59 EUR
919 181.425
98 891 193.94
1 192 416 480
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating