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LU0992626563   Carmignac Portfolio Emergents F CHF Hedged Cap  
Last NAV04/06/2026256.32 CHF  -2.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026256.32 CHF 104 46826 777 544.32784 097 178.38------
03/06/2026261.87 CHF 104 46827 356 979.8801 078 052.76------

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