Advanced Search

LU1623762413   Carmignac Portfolio Emergents FW EUR Cap  
Last NAV20/07/2026231.38 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026231.38 EUR 158 38836 732 148.04728 523 056.17------
17/07/2026231.38 EUR 158 36936 642 963.5732 195 858.47------

Number of results : 2
Number of pages : 1

   
  Incorporating