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LU2947293564   Carmignac Portfolio Human Xperience X EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 08/05/2026)
Previous NAV07/05/2026101.49 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2026Unavailable---------
07/05/2026101.49 EUR 20020 297.2427 373 526.73------

Number of results : 2
Number of pages : 1

   
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