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LU1299311834   Carmignac Portfolio Investissement E EUR Cap  
Last NAV18/09/2024169.44 EUR  -0.52  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024169.44 EUR 18 040.6863 056 728.95240 426 157.580-----
17/09/2024170.33 EUR 18 038.9473 072 529.05241 620 541.710-----

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Number of pages : 1

   
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