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LU3003216747
Carmignac Portfolio EM Debt E EUR Acc
Last NAV
10/06/2025
99.56 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
99.56 EUR
200
19 911.8
300 175 587.38
-3.5967
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09/06/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating