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FR0013527827   Carmignac Investissement Latitude F EUR Cap  
Last NAV16/05/2024132.26 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024132.26 EUR 7 126.41942 569.71147 357 261.41------
15/05/2024132.27 EUR 7 126.41942 633.17147 294 047.53------

Number of results : 2
Number of pages : 1

   
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