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LU0992628429   Carmignac Portfolio Patrimoine E USD Hedged Cap  
Last NAV23/04/2024131.95 USD  +0.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.95 USD 6 820.73900 013.31 327 207 823.49-2.3983-----
22/04/2024131.41 USD 6 820.73896 289.11 335 378 425.94-2.3801-----

Number of results : 2
Number of pages : 1

   
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