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LU1299303062   Carmignac Portfolio Emergents A CHF Hedged Cap  
Last NAV25/04/2024138.28 CHF  -1.50  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.28 CHF 3 550.459490 951.87368 401 031.880-----
24/04/2024140.38 CHF 3 550.459498 406.73373 899 420.590-----

Number of results : 2
Number of pages : 1

   
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