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LU3303595014   Carmignac Portfolio Emergents A CHF Cap  
Last NAV05/06/2026121.85 CHF  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026121.85 CHF 20024 369.95766 062 471.56------
04/06/2026124.53 CHF 20024 906.62784 097 178.38------

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