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LU0354091653   Candriam Money Market Euro AAA Cap  
Last NAV20/09/2024107.61 EUR  +0.02  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024107.61 EUR 918 729.74398 860 125.61 202 366 518.970-----
19/09/2024107.59 EUR 919 181.42598 891 193.941 192 416 4800-----

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