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LU1623762090   Carmignac Portfolio Climate Transition FW EUR Cap  
Last NAV14/05/2024121.32 EUR  +0.88  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024121.32 EUR 499.38360 586.03208 631 361.09-1.2176-----
13/05/2024120.26 EUR 499.38360 055.01206 949 035.42-1.2181-----

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