Advanced Search

LU0992628692   Carmignac Portfolio Patrimoine E USD Hedged Dis  
Last NAV24/04/202481.5 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.5 USD 20 431.2661 665 196.321 326 325 641.77-33.0285-----
23/04/202481.56 USD 20 431.2661 666 434.071 327 207 823.49-33.0175-----

Number of results : 2
Number of pages : 1

   
  Incorporating