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LU0992626480   Carmignac Portfolio Emergents F EUR Cap  
Last NAV13/02/2025186.65 EUR  +0.38  % 
Previous prices
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Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025186.65 EUR 1 111 203.241207 406 667.37395 461 322.86------
12/02/2025185.95 EUR 1 110 630.055206 525 152.86393 824 307.68------

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