Advanced Search

LU1299303229   Carmignac Portfolio Emergents A EUR Cap  
Last NAV23/04/2024145.9 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145.9 EUR 215 248.86331 404 746.31368 931 434.090-----
22/04/2024144.79 EUR 215 181.64131 155 657.53365 983 055.530-----

Number of results : 2
Number of pages : 1

   
  Incorporating