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LU2638445218   Carmignac Portfolio EM Debt IW GBP Hedged  
Last NAV11/06/2025102.51 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.51 GBP 50051 253.61299 756 900.82-2.8925-----
10/06/2025102.56 GBP 50051 281.36300 175 587.38-2.7969-----

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