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LU0354092115   Candriam Money Market Euro AAA V Cap  
Last NAV26/04/20241 095.58 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 095.58 EUR 586 097.189642 115 061.471 302 121 680.230-----
25/04/20241 095.34 EUR 579 697.189634 968 331.891 294 920 616.60-----

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