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LU1299305356   Carmignac Portfolio Patrimoine A EUR Y Dis  
Last NAV22/04/2024104.49 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.49 EUR 37 039.9863 870 491.941 335 378 425.94-7.3784-----
19/04/2024104.31 EUR 37 039.9863 863 627.761 330 382 357.7-7.4508-----

Number of results : 2
Number of pages : 1

   
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