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LU2420651072   Carmignac Portfolio Emergents IW EUR Cap  
Last NAV20/07/2026152.54 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.54 EUR 1 073 594164 145 372.69728 523 056.17------
17/07/2026152.54 EUR 1 073 594163 763 130.29732 195 858.47------

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