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LU1299303229   Carmignac Portfolio Emergents A EUR Cap  
Last NAV04/06/2026233.07 EUR  -2.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026233.07 EUR 383 27189 328 999.57784 097 178.38------
03/06/2026238.08 EUR 383 53791 311 451.87801 078 052.76------

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