Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
| NAV21/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6700EUR | +0.03% | reinvestment | Money Market | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 259.72 KB |
| 15/02/2024 | Prospectus | 2024 | English | 2,295.70 KB |
| 15/02/2024 | Prospectus | 2024 | German | 2,267.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,484.74 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,104.73 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 866.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 929.42 KB |
| 01/03/2023 | PRIIP Key Information Document | 2023 | English | 252.89 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 347.57 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 353.26 KB |
