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LU0992628346   Carmignac Portfolio Patrimoine F USD Hedged Cap  
Last NAV25/04/2024146.4 USD  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.4 USD 20 125.4992 946 457.371 315 406 611.616.3139-----
24/04/2024147.55 USD 20 125.4992 969 531.171 326 325 641.776.3961-----

Number of results : 2
Number of pages : 1

   
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