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FR0010149302   Carmignac Emergents A EUR Cap  
Last NAV18/09/20241 158.94 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 158.94 EUR 748 520.2867 494 891.71882 706 726.28------
17/09/20241 160.3 EUR 748 865.69868 915 025.85884 148 412.21------

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