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Security
LU0992626720
Carmignac Portfolio Emergents FW GBP Cap
Last NAV
25/04/2024
201.73 GBP
-1.79 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
201.73 GBP
93 564.76
18 874 825.08
368 401 031.88
0
-
-
-
-
-
24/04/2024
205.41 GBP
93 916.506
19 291 621.22
373 899 420.59
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating