Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
| NAV2024-05-06 | Chg.+0.2301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.4301EUR | +0.02% | paying dividend | Money Market | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 259.70 KB |
| 2024-02-15 | Prospectus | 2024 | English | 2,295.70 KB |
| 2024-02-15 | Prospectus | 2024 | German | 2,267.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,484.74 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,104.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 866.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 929.42 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 364.24 KB |
