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FR0011269596   Carmignac Patrimoine A CHF Cap  
Last NAV18/04/2024114.27 CHF  -0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.27 CHF 107 108.1212 240 047.066 471 480 686.454.3895-----
17/04/2024114.7 CHF 107 177.8612 293 360.936 509 779 421.764.4101-----

Number of results : 2
Number of pages : 1

   
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