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LU1163533349   Carmignac Portfolio Patrimoine E EUR Dis  
Last NAV23/04/202466.03 EUR  +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
   
23/04/202466.03 EUR 114 498.0247 560 615.541 327 207 823.49-32.043-----
22/04/202465.76 EUR 114 497.587 529 678.541 335 378 425.94-32.0398-----

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