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LU1299305943   Carmignac Portfolio Patrimoine E EUR Cap  
Last NAV17/04/2024105.5 EUR  -0.22  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024105.5 EUR 143 770.42815 168 407.621 344 170 498.53-6.0577-----
16/04/2024105.73 EUR 143 861.43815 210 421.041 350 905 856.56-6.0899-----

Number of results : 2
Number of pages : 1

   
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