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LU3303594801   Carmignac Portfolio Emergents FW EUR Y Dis  
Last NAV08/06/2026117 EUR  -3.54  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026117 EUR 20023 400.03739 271 646.65------
05/06/2026121.3 EUR 20024 260.22766 062 471.56------

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