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LU1299311677
Carmignac Portfolio Investissement A USD Hedged Cap
Last NAV
18/04/2024
203.76 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
203.76 USD
4 878.262
994 012.67
245 358 974.14
0
-
-
-
-
-
17/04/2024
204 USD
4 878.262
995 146.28
245 733 266.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating