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FR0010149179
Carmignac Long-Short European Equities A EUR Cap
Last NAV
18/09/2024
422.12 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
422.12 EUR
394 010.21
166 320 715.13
203 929 156.21
-1.7032
-
-
-
-
-
17/09/2024
424.44 EUR
394 214.73
167 321 433.33
204 870 138.96
-1.7034
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating