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LU0164455502
Carmignac Portfolio Climate Transition A EUR Cap
Last NAV
25/04/2024
300.48 EUR
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
300.48 EUR
538 759.118
161 887 066.41
200 283 604.16
-5.7216
-
-
-
-
-
24/04/2024
301.43 EUR
538 425.413
162 297 195.85
200 966 789.41
-5.7247
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating