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Security
LU0992625839
Carmignac Portfolio Investissement F EUR Cap
Last NAV
24/04/2024
219.6 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
219.6 EUR
783 661.44
172 095 426.58
245 284 493.65
0
-
-
-
-
-
23/04/2024
219.76 EUR
784 141.338
172 324 527.6
245 568 304.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating