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FR0011269190   Carmignac Investissement A CHF Cap  
Last NAV25/04/2024210.52 CHF  -1.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024210.52 CHF 51 970.3810 940 880.753 581 122 105.45------
24/04/2024213.83 CHF 51 970.3811 112 827.113 640 985 050.36------

Number of results : 2
Number of pages : 1

   
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