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LU1115383108   Candriam M Multi Strategies C EUR Cap  [AIF]
Last NAV31/01/20241 273.8 EUR  +1.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202400:00EUR1 273.81 273.81 273.8
Nav Information
Last NAV date31/01/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 252.13 EUR
29/12/2023
Variation %+1.73%
Number of shares/units outstanding5 475.59
Total net assets6 974 800.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating