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LU1299303229   Carmignac Portfolio Emergents A EUR Cap  
Last NAV14/05/2025152.87 EUR  +0.68  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025152.87 EUR 235 823.30736 049 966.17375 979 794.25------
13/05/2025151.83 EUR 235 911.70435 818 675.16373 312 768.95------

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Number of pages : 1

   
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