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LU0992628429
Carmignac Portfolio Patrimoine E USD Hedged Cap
Last NAV
18/03/2024
130.7 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
130.7 USD
6 797.087
888 349.24
1 344 172 780.52
-2.7486
-
-
-
-
-
15/03/2024
130.64 USD
6 797.087
887 989.08
1 343 826 232.27
-2.7375
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating