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LU1163533422   Carmignac Portfolio Patrimoine A EUR Dis  
Last NAV23/04/202469.02 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.02 EUR 869 734.01860 029 347.971 327 207 823.49-30.4303-----
22/04/202468.74 EUR 869 537.57659 769 628.331 335 378 425.94-30.4275-----

Number of results : 2
Number of pages : 1

   
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