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FR0011269588   Carmignac Patrimoine D EUR Dis  
Last NAV18/04/2024114.97 EUR  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.97 EUR 637 877.7573 343 105.796 471 480 686.451.4255-----
17/04/2024115.37 EUR 639 391.673 770 713.756 509 779 421.761.4495-----

Number of results : 2
Number of pages : 1

   
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