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LU1299303575   Carmignac Portfolio Emergents A USD Hedged Cap  
Last NAV04/06/2026272.14 USD  -2.02  % 
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
   
04/06/2026272.14 USD 20 3925 549 632.54784 097 178.38------
03/06/2026277.76 USD 20 0275 562 868.86801 078 052.76------

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