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LU0807690754   Carmignac Portfolio Climate Transition A USD Cap  
Last NAV19/09/2024113.75 USD  +1.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.75 USD 21 884.5512 489 345.99191 761 504.23-2.0389-----
18/09/2024112.36 USD 21 884.5512 458 950.44189 698 547.29-2.0378-----

Number of results : 2
Number of pages : 1

   
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