Advanced Search

LU0992631720   Carmignac Portfolio Emerging Patrimoine F CHF Hedged Ca  
Last NAV18/04/2024136.15 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.15 CHF 11 0901 509 902.22365 213 801.189.2871-----
17/04/2024135.92 CHF 11 4151 551 489.1364 862 013.249.3392-----

Number of results : 2
Number of pages : 1

   
  Incorporating