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FR0011269190
Carmignac Investissement A CHF Cap
Last NAV
25/04/2024
210.52 CHF
-1.55 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
210.52 CHF
51 970.38
10 940 880.75
3 581 122 105.45
-
-
-
-
-
-
24/04/2024
213.83 CHF
51 970.38
11 112 827.11
3 640 985 050.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating