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LU2427320499
Carmignac Portfolio Emergingcovery IW GBP Cap
Last NAV
16/05/2024
105.21 GBP
+1.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
105.21 GBP
1 334.023
140 348.68
113 904 999.56
0
-
-
-
-
-
15/05/2024
104.05 GBP
1 334.023
138 802.18
112 108 934.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating