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LU0992627298   Carmignac Portfolio Long-Short European Equities F EUR  
Last NAV19/09/2024171.89 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024171.89 EUR 1 267 085.678217 799 019.02538 910 029.07-4.6027-----
18/09/2024171.72 EUR 1 266 298.917217 454 335.31537 820 235-4.6144-----

Number of results : 2
Number of pages : 1

   
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