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LU0992629740   Carmignac Portfolio Emergingcovery F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV15/04/2024187.97 EUR  -1.66  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/04/2024 to 17/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV187.97 EUR
15/04/2024
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  Incorporating