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LU0992627298
Carmignac Portfolio Long-Short European Equities F EUR
Last NAV
19/09/2024
171.89 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
171.89 EUR
1 267 085.678
217 799 019.02
538 910 029.07
-4.6027
-
-
-
-
-
18/09/2024
171.72 EUR
1 266 298.917
217 454 335.31
537 820 235
-4.6144
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating