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LU1299303575   Carmignac Portfolio Emergents A USD Hedged Cap  
Last NAV20/07/2026256.89 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026256.89 USD 21 6725 580 264.51728 523 056.17------
17/07/2026256.96 USD 21 6725 569 061.93732 195 858.47------

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Number of pages : 1

   
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