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LU1299311834
Carmignac Portfolio Investissement E EUR Cap
Last NAV
18/09/2024
169.44 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
169.44 EUR
18 040.686
3 056 728.95
240 426 157.58
0
-
-
-
-
-
17/09/2024
170.33 EUR
18 038.947
3 072 529.05
241 620 541.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating