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FR0010149179   Carmignac Long-Short European Equities A EUR Cap  
Last NAV17/09/2024424.44 EUR  -0.17  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024424.44 EUR 394 214.73167 321 433.33204 870 138.96-1.7034-----
16/09/2024425.17 EUR 394 260.56167 629 151.37205 444 519.38-1.7046-----

Number of results : 2
Number of pages : 1

   
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