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FR0010149203
Carmignac Multi Expertise A EUR Cap
Last NAV
17/09/2024
206.02 EUR
-0.08 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
206.02 EUR
1 141 531.08
235 186 952.87
235 186 952.87
21.8585
-
-
-
-
-
16/09/2024
206.18 EUR
1 142 172.69
235 494 837.81
235 494 837.81
21.8632
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating