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LU0992629740   Carmignac Portfolio Asia Discovery F EUR Acc  
Last NAV16/06/2025204.68 EUR  +0.22  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025204.68 EUR 64 747.63113 252 464.89108 483 311.33------
13/06/2025204.23 EUR 64 742.63113 222 226.75108 292 696.66------

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