Advanced Search

LU0354091653   Candriam Money Market Euro AAA Cap  
Last NAV16/05/2025109.37 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025109.37 EUR 936 834.24102 458 437.761 633 541 086.55------
15/05/2025109.35 EUR 943 761.648103 202 821.211 550 593 639.66------

Number of results : 2
Number of pages : 1

   
  Incorporating