Advanced Search

LU0336083810   Carmignac Portfolio Emerging Discovery A EUR Cap  
Last NAV25/04/20241 856.05 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 856.05 EUR 29 709.60755 142 615.66108 439 788.280-----
24/04/20241 863.8 EUR 29 703.18655 360 853.34108 908 870.270-----

Number of results : 2
Number of pages : 1

   
  Incorporating