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LU0992629237   Carmignac Portfolio Climate Transition F EUR Cap  
Last NAV24/04/2024118.63 EUR  +0.76  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.63 EUR 215 828.97725 604 055.61200 966 789.41-1.7975-----
23/04/2024117.74 EUR 215 887.4925 418 410.56199 669 399.61-1.7975-----

Number of results : 2
Number of pages : 1

   
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