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FR0010149203   Carmignac Multi Expertise A EUR Cap  
Last NAV17/09/2024206.02 EUR  -0.08  % 
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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
   
17/09/2024206.02 EUR 1 141 531.08235 186 952.87235 186 952.8721.8585-----
16/09/2024206.18 EUR 1 142 172.69235 494 837.81235 494 837.8121.8632-----

Number of results : 2
Number of pages : 1

   
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