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LU0992629740   Carmignac Portfolio Emergingcovery F EUR Cap  
Last NAV25/04/2024188.45 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.45 EUR 63 523.86611 970 883.04108 439 788.280-----
24/04/2024189.23 EUR 63 523.86612 020 529.71108 908 870.270-----

Number of results : 2
Number of pages : 1

   
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