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LU0807690754
Carmignac Portfolio Climate Transition A USD Cap
Last NAV
19/09/2024
113.75 USD
+1.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
113.75 USD
21 884.551
2 489 345.99
191 761 504.23
-2.0389
-
-
-
-
-
18/09/2024
112.36 USD
21 884.551
2 458 950.44
189 698 547.29
-2.0378
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating