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LU0992626993   Carmignac Portfolio Emergents F USD Hedged Cap  
Last NAV14/05/2025214.15 USD  +0.70  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025214.15 USD 32 817.0817 027 861.18375 979 794.25------
13/05/2025212.67 USD 32 817.0816 979 317.11373 312 768.95------

Number of results : 2
Number of pages : 1

   
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