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FR0011269596   Carmignac Patrimoine A CHF Cap  
Last NAV16/05/2025119.93 CHF  +0.33  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025119.93 CHF 83 338.29 995 473.816 229 896 842.785.1917-----
15/05/2025119.54 CHF 83 488.29 980 278.016 209 286 527.295.1146-----

Number of results : 2
Number of pages : 1

   
  Incorporating