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FR0011269190   Carmignac Investissement A CHF Cap  
Last NAV12/06/2025230.05 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025230.05 CHF 57 740.4713 283 644.473 933 645 809.07------
11/06/2025231.52 CHF 57 739.4713 368 111.783 958 653 640.45------

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Number of pages : 1

   
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