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LU0992631993   Carmignac Portfolio Emerging Patrimoine F GBP Cap  
Last NAV24/04/2024152.99 GBP  +0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.99 GBP 5 605.944857 680.46365 923 906.6111.0469-----
23/04/2024152.37 GBP 5 657.001861 967.58364 568 829.8211.3293-----

Number of results : 2
Number of pages : 1

   
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