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LU1623762256   Carmignac Portfolio Asia Discovery FW EUR Acc  
Last NAV17/06/2025150.65 EUR  +0.41  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025150.65 EUR 5 074.966764 526.2108 950 711.93------
16/06/2025150.04 EUR 5 074.966761 426.19108 483 311.33------

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