Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3200EUR | +0.03% | reinvestment | Money Market | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 259.72 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 |
| 2023-03-01 | PRIIP Key Information Document | 2023 | English | 252.89 KB |
| 2022-12-01 | Key Investor Information | 2022 | English | 347.57 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 353.26 KB |
