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LU0705572823   Carmignac Portfolio Climate Transition E EUR Cap  
Last NAV13/05/202487.78 EUR  -0.68  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.78 EUR 110 872.2399 732 381.03206 949 035.42-1.9955-----
10/05/202488.38 EUR 110 938.3299 804 853.31208 684 175.25-1.9957-----

Number of results : 2
Number of pages : 1

   
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