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LU3003216747   Carmignac Portfolio EM Debt E EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202599.44 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carmignac Gestion Luxembourg (LU)
Investment type-
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