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LU0992630169   Carmignac Portfolio Emergingcovery F USD Hedged Cap  
Last NAV18/04/2024208.72 USD  +0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024208.72 USD 2 325.015485 287.76106 824 776.330-----
17/04/2024207.98 USD 2 325.015483 568.16106 607 713.610-----

Number of results : 2
Number of pages : 1

   
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