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LU0336083810   Carmignac Portfolio Asia Discovery A EUR Acc  
Last NAV12/06/20252 020.74 EUR  -1.29  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20252 020.74 EUR 33 154.10766 995 968.59109 371 817.85------
11/06/20252 047.23 EUR 33 129.92267 824 430.34110 749 514.17------

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