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LU0992631647   Carmignac Portfolio Emerging Patrimoine F EUR Cap  
Last NAV23/04/2024147.66 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.66 EUR 471 941.70769 688 402.91364 568 829.8210.5657-----
22/04/2024147.49 EUR 473 143.27969 782 349.37364 622 155.2410.5887-----

Number of results : 2
Number of pages : 1

   
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