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LU2420650777   Carmignac Portfolio Emergents I EUR Cap  
Last NAV04/06/2026160.55 EUR  -2.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.55 EUR 20032 110.41784 097 178.38------
03/06/2026164 EUR 20032 799.58801 078 052.76------

Number of results : 2
Number of pages : 1

   
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