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LU0992626480   Carmignac Portfolio Emergents F EUR Cap  
Last NAV25/04/2024176.41 EUR  -1.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024176.41 EUR 984 667.66173 700 653.08368 401 031.880-----
24/04/2024178.93 EUR 985 273.872176 295 854.2373 899 420.590-----

Number of results : 2
Number of pages : 1

   
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