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LU0323048693   Candriam Money Market Euro V Cap  
Last NAV18/09/20241 072.6 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 072.6 EUR 645 268.581692 116 977.331 788 307 803.950-----
17/09/20241 072.45 EUR 645 305.315692 058 850.21 789 078 849.170-----

Number of results : 2
Number of pages : 1

   
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