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LU0992627538   Carmignac Portfolio Long-Short European Equities FUSD H  
Last NAV19/09/2024193.12 USD  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024193.12 USD 132 354.38825 560 724.54538 910 029.07-5.2011-----
18/09/2024192.91 USD 132 354.38825 533 044.02537 820 235-5.2095-----

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Number of pages : 1

   
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