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LU1299311164
Carmignac Portfolio Investissement A EUR Cap
Last NAV
16/04/2024
179.31 EUR
-0.54 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
179.31 EUR
388 144.025
69 598 394.47
248 792 814.73
0
-
-
-
-
-
15/04/2024
180.28 EUR
388 006.387
69 948 186.21
250 114 831.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating