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FR0010306142
Carmignac Patrimoine E EUR Cap
Last NAV
23/04/2024
167.01 EUR
+0.40 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
167.01 EUR
3 902 848.3
651 846 949.62
6 439 206 193.55
8.2552
-
-
-
-
-
22/04/2024
166.35 EUR
3 906 252.67
649 823 057.38
6 429 038 288.43
8.2684
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating