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FR0010312660   Carmignac Investissement E EUR Cap  
Last NAV17/09/2024282.92 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR282.92--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV283.33 EUR
16/09/2024
Variation %-0.14%
Number of shares/units outstanding1 127 924.04
Total net assets319 113 553.79 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating