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LU0992627611   Carmignac Portfolio Patrimoine F EUR Cap  
Last NAV24/04/2024129.81 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
   
24/04/2024129.81 EUR 7 694 396.82998 816 575.261 326 325 641.778.5127-----
23/04/2024129.9 EUR 7 691 422.997999 107 551.171 327 207 823.498.5745-----

Number of results : 2
Number of pages : 1

   
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