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LU0164455502   Carmignac Portfolio Climate Transition A EUR Cap  
Last NAV25/04/2024300.48 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024300.48 EUR 538 759.118161 887 066.41200 283 604.16-5.7216-----
24/04/2024301.43 EUR 538 425.413162 297 195.85200 966 789.41-5.7247-----

Number of results : 2
Number of pages : 1

   
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