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LU2420651155   Carmignac Portfolio Asia Discovery I EUR Acc  
Last NAV12/06/2025108.61 EUR  -1.29  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.61 EUR 158 327.76717 195 294.57109 371 817.85------
11/06/2025110.03 EUR 158 327.76717 420 068.81110 749 514.17------

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