Advanced Search

FR0010306142   Carmignac Patrimoine E EUR Cap  
Last NAV23/04/2024167.01 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024167.01 EUR 3 902 848.3651 846 949.626 439 206 193.558.2552-----
22/04/2024166.35 EUR 3 906 252.67649 823 057.386 429 038 288.438.2684-----

Number of results : 2
Number of pages : 1

   
  Incorporating