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FR0014002E46   Carmignac China New Economy F EUR Cap  
Last NAV12/06/202548.35 EUR  -1.23  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202548.35 EUR 44 076.322 131 127.823 192 721.61------
11/06/202548.95 EUR 44 076.322 157 580.6323 480 453.1------

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