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LU1299311677   Carmignac Portfolio Investissement A USD Hedged Cap  
Last NAV18/04/2024203.76 USD  -0.12  % 
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
   
18/04/2024203.76 USD 4 878.262994 012.67245 358 974.140-----
17/04/2024204 USD 4 878.262995 146.28245 733 266.790-----

Number of results : 2
Number of pages : 1

   
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