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FR0010149203
Carmignac Multi Expertise A EUR Cap
Last NAV
18/09/2024
205.28 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
205.28 EUR
1 140 595.22
234 143 807.95
234 143 807.95
21.9939
-
-
-
-
-
17/09/2024
206.02 EUR
1 141 531.08
235 186 952.87
235 186 952.87
21.8585
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating