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LU2420651072   Carmignac Portfolio Emergents IW EUR Cap  
Last NAV04/06/2026161.66 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
   
04/06/2026161.66 EUR 1 076 058173 955 123.29784 097 178.38------
03/06/2026165.13 EUR 1 076 123177 700 032.65801 078 052.76------

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