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LU0354127358   Candriam Money Market Euro AAA I Dis  
Last NAV26/04/20241 070.39 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 070.39 EUR 19 334.25220 695 147.371 302 121 680.230-----
25/04/20241 070.16 EUR 19 334.25220 690 769.91 294 920 616.60-----

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