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FR0010149179   Carmignac Long-Short European Equities A EUR Cap  
Last NAV18/09/2024422.12 EUR  -0.55  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024422.12 EUR 394 010.21166 320 715.13203 929 156.21-1.7032-----
17/09/2024424.44 EUR 394 214.73167 321 433.33204 870 138.96-1.7034-----

Number of results : 2
Number of pages : 1

   
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