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LU0592698954   Carmignac Portfolio Emerging Patrimoine A EUR Cap  
Last NAV16/07/2026179.28 EUR  -0.53  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026179.28 EUR 1 285 421230 452 948.45382 837 474.6715.0118-----
15/07/2026180.24 EUR 1 284 121231 452 470.06384 496 154.5915.3667-----

Number of results : 2
Number of pages : 1

   
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