Carmignac Patrimoine A USD Acc Hdg

Fund

ISIN FR0011269067 / Valor 18833315

NAV (2025-01-13)

USD 147.87+0.03%

Carmignac Patrimoine A USD Acc Hdg
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The Carmignac Patrimoine A USD Acc Hdg, designated by its ISIN FR0011269067, recorded a Net Asset Value (NAV) of 147.87 USD on 2025-01-13. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Patrimoine A EUR Ydis

Carmignac Patrimoine A EUR Ydis Valor: 18833388

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 117.39

Carmignac Patrimoine A EUR Acc

Carmignac Patrimoine A EUR Acc Valor: 2016960

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 718.11

Carmignac Patrimoine E EUR Acc

Carmignac Patrimoine E EUR Acc Valor: 2583774

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 172.77

Carmignac Patrimoine A CHF Acc Hdg

Carmignac Patrimoine A CHF Acc Hdg Valor: 18833391

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 116.18

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Carmignac Patrimoine A USD Acc Hdg

ISIN FR0011269067 / Valor 18833315

Carmignac Patrimoine A USD Acc Hdg UMushroom community rating:

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Carmignac Patrimoine A USD Acc Hdg
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