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LU3003216747   Carmignac Portfolio EM Debt E EUR Acc  
Last NAV11/06/202599.49 EUR  -0.07  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202599.49 EUR 20019 898.45299 756 900.82-3.6822-----
10/06/202599.56 EUR 20019 911.8300 175 587.38-3.5967-----

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