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LU1299305786   Carmignac Portfolio Patrimoine A USD Hedged Cap  
Last NAV25/04/2024124.48 USD  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.48 USD 18 806.0982 341 036.181 315 406 611.61-3.974-----
24/04/2024125.47 USD 18 806.0982 359 679.21 326 325 641.77-3.8727-----

Number of results : 2
Number of pages : 1

   
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