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LU0807689582   Carmignac Portfolio Asia Discovery A USD Hdg Acc  
Last NAV12/06/2025212.94 USD  -1.27  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025212.94 USD 9 679.2492 061 060.78109 371 817.85------
11/06/2025215.69 USD 9 679.2492 087 734.05110 749 514.17------

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