Advanced Search

LU0323048693   Candriam Money Market Euro V Cap  
Last NAV17/09/20241 072.45 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 072.45 EUR 645 305.315692 058 850.21 789 078 849.170-----
16/09/20241 072.3 EUR 645 293.109691 944 675.061 792 135 269.550-----

Number of results : 2
Number of pages : 1

   
  Incorporating