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LU0354092115   Candriam Money Market Euro AAA V Cap  
Last NAV17/06/20251 135.25 EUR  +0.01  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 135.25 EUR 774 465.207879 210 333.071 690 778 652.98------
16/06/20251 135.19 EUR 766 152.027869 730 355.691 661 411 551.54------

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