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LU0992626720   Carmignac Portfolio Emergents FW GBP Cap  
Last NAV14/05/2025208.53 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025208.53 GBP 71 200.88114 847 253.98375 979 794.25------
13/05/2025206.9 GBP 71 144.81714 719 813.23373 312 768.95------

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Number of pages : 1

   
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