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LU0992625839   Carmignac Portfolio Investissement F EUR Cap  
Last NAV24/04/2024219.6 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024219.6 EUR 783 661.44172 095 426.58245 284 493.650-----
23/04/2024219.76 EUR 784 141.338172 324 527.6245 568 304.140-----

Number of results : 2
Number of pages : 1

   
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