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LU0592698954
Carmignac Portfolio Emerging Patrimoine A EUR Cap
Last NAV
23/04/2024
137.27 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
137.27 EUR
1 467 777.693
201 481 309.16
364 568 829.82
2.579
-
-
-
-
-
22/04/2024
137.11 EUR
1 469 554.498
201 487 751.05
364 622 155.24
2.6019
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating