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LU0592699093   Carmignac Portfolio Emerging Patrimoine E EUR Cap  
Last NAV17/04/2024125.15 EUR  -0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.15 EUR 558 785.89969 929 913.55364 862 013.24-4.7302-----
16/04/2024125.46 EUR 559 131.17570 150 455.88365 905 352.1-4.8278-----

Number of results : 2
Number of pages : 1

   
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