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LU0391999470   Candriam Money Market Euro AAA Z Cap  
Last NAV19/04/20241 101.57 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 101.57 EUR 162 150.285178 620 402.131 313 602 328.890-----
18/04/20241 101.34 EUR 164 950.285181 666 472.921 313 418 660.380-----

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