Advanced Search

LU0592698954   Carmignac Portfolio Emerging Patrimoine A EUR Cap  
Last NAV23/04/2024137.27 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.27 EUR 1 467 777.693201 481 309.16364 568 829.822.579-----
22/04/2024137.11 EUR 1 469 554.498201 487 751.05364 622 155.242.6019-----

Number of results : 2
Number of pages : 1

   
  Incorporating