Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0992626480
Carmignac Portfolio Emergents F EUR Cap
Last NAV
13/02/2025
186.65 EUR
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
186.65 EUR
1 111 203.241
207 406 667.37
395 461 322.86
-
-
-
-
-
-
12/02/2025
185.95 EUR
1 110 630.055
206 525 152.86
393 824 307.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating