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LU1317704135   Carmignac Portfolio Long-Short European Equities E EUR  
Last NAV18/04/2024158.79 EUR  -0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024158.79 EUR 126 611.02420 103 982.9538 132 765.15-6.5083-----
17/04/2024159.23 EUR 126 605.35320 158 980.41540 769 482.99-6.5277-----

Number of results : 2
Number of pages : 1

   
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