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LU1299311834   Carmignac Portfolio Investissement E EUR Cap  
Last NAV17/09/2024170.33 EUR  -0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024170.33 EUR 18 038.9473 072 529.05241 620 541.710-----
16/09/2024170.56 EUR 18 245.8833 112 089.68241 653 076.630-----

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