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LU1299305190
Carmignac Portfolio Patrimoine A EUR Cap
Last NAV
18/04/2024
109.56 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
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
109.56 EUR
1 233 863.739
135 179 131.37
1 340 009 889.3
-3.2767
-
-
-
-
-
17/04/2024
109.93 EUR
1 233 783.112
135 632 191.66
1 344 170 498.53
-3.2493
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating