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LU1299303575   Carmignac Portfolio Emergents A USD Hedged Cap  
Last NAV24/04/2024167.12 USD  +1.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.12 USD 6 364.5351 063 612.71373 899 420.590-----
23/04/2024164.8 USD 6 364.5351 048 872.82368 931 434.090-----

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Number of pages : 1

   
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