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FR0010149203   Carmignac Multi Expertise A EUR Cap  
Last NAV18/09/2024205.28 EUR  -0.36  % 
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
   
18/09/2024205.28 EUR 1 140 595.22234 143 807.95234 143 807.9521.9939-----
17/09/2024206.02 EUR 1 141 531.08235 186 952.87235 186 952.8721.8585-----

Number of results : 2
Number of pages : 1

   
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