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LU1299311164   Carmignac Portfolio Investissement A EUR Cap  
Last NAV16/04/2024179.31 EUR  -0.54  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024179.31 EUR 388 144.02569 598 394.47248 792 814.730-----
15/04/2024180.28 EUR 388 006.38769 948 186.21250 114 831.20-----

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Number of pages : 1

   
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