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FR0011269364   Carmignac Emergents A USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/07/2016)
Previous NAV30/06/2016111.5 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2016 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2016Unavailable---------
30/06/2016111.5 USD 33 214.943 703 726.59-------

Number of results : 2
Number of pages : 1

   
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