Advanced Search

LU0992630086   Carmignac Portfolio Emergingcovery FW GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024196.89 GBP  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024196.89 GBP 40 024.1557 880 502.52106 888 446.210-----

Number of results : 2
Number of pages : 1

   
  Incorporating