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LU2427320499   Carmignac Portfolio Emergingcovery IW GBP Cap  
Last NAV16/05/2024105.21 GBP  +1.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.21 GBP 1 334.023140 348.68113 904 999.560-----
15/05/2024104.05 GBP 1 334.023138 802.18112 108 934.190-----

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