Advanced Search

LU1299305190   Carmignac Portfolio Patrimoine A EUR Cap  
Last NAV18/04/2024109.56 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.56 EUR 1 233 863.739135 179 131.371 340 009 889.3-3.2767-----
17/04/2024109.93 EUR 1 233 783.112135 632 191.661 344 170 498.53-3.2493-----

Number of results : 2
Number of pages : 1

   
  Incorporating