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FR0010147603   Carmignac Investissement Latitude A EUR Cap  
Last NAV24/04/2024339.33 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024339.33 EUR 425 763.22144 475 054.04145 394 540.6------
23/04/2024340.03 EUR 425 888.39144 815 084.93145 736 459.65------

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Number of pages : 1

   
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