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LU0992626720   Carmignac Portfolio Emergents FW GBP Cap  
Last NAV25/04/2024201.73 GBP  -1.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024201.73 GBP 93 564.7618 874 825.08368 401 031.880-----
24/04/2024205.41 GBP 93 916.50619 291 621.22373 899 420.590-----

Number of results : 2
Number of pages : 1

   
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