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LU0807689582   Carmignac Portfolio Emerging Discovery A USD Hedged Cap  
Last NAV17/04/2024191.24 USD  +0.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024191.24 USD 10 555.3322 018 628.23106 607 713.610-----
16/04/2024190.57 USD 10 555.3322 011 509.66106 251 059.860-----

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