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LU3003216747   Carmignac Portfolio EM Debt E EUR Acc  
Last NAV10/06/202599.56 EUR  +0.05  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202599.56 EUR 20019 911.8300 175 587.38-3.5967-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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