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LU0992627538
Carmignac Portfolio Long-Short European Equities FUSD H
Last NAV
19/09/2024
193.12 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
193.12 USD
132 354.388
25 560 724.54
538 910 029.07
-5.2011
-
-
-
-
-
18/09/2024
192.91 USD
132 354.388
25 533 044.02
537 820 235
-5.2095
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating