Carmignac Portfolio Asia Discovery IW EUR Acc
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The Carmignac Portfolio Asia Discovery IW EUR Acc, designated by its ISIN LU2420651239, recorded a Net Asset Value (NAV) of 111.18 EUR on 2024-11-29. This figure represents a +0.58% 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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emerging marketssmall and mid capmsci em mid capmsci em small cap
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Portfolio Asia Discovery IW GBP Acc
Carmignac Portfolio Asia Discovery IW GBP Acc
Carmignac Portfolio Asia Discovery IW GBP Acc
Valor: 11570045
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 115.85
Carmignac Portfolio Asia Discovery F EUR Acc
Carmignac Portfolio Asia Discovery F EUR Acc
Carmignac Portfolio Asia Discovery F EUR Acc
Valor: 22766489
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 221.81
Carmignac Portfolio Asia Discovery FW EUR Acc
Carmignac Portfolio Asia Discovery FW EUR Acc
Carmignac Portfolio Asia Discovery FW EUR Acc
Valor: 36851851
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 162.66
Carmignac Portfolio Asia Discovery A EUR Acc
Carmignac Portfolio Asia Discovery A EUR Acc
Carmignac Portfolio Asia Discovery A EUR Acc
Valor: 3610495
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 2,183.09
Carmignac Portfolio Asia Discovery IW USD Acc
Carmignac Portfolio Asia Discovery IW USD Acc
Carmignac Portfolio Asia Discovery IW USD Acc
Valor: 11570046
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 103.23
Carmignac Portfolio Asia Discovery F USD Acc Hdg
Carmignac Portfolio Asia Discovery F USD Acc Hdg
Carmignac Portfolio Asia Discovery F USD Acc Hdg
Valor: 22766496
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 249.07
Carmignac Portfolio Asia Discovery FW GBP Acc
Carmignac Portfolio Asia Discovery FW GBP Acc
Carmignac Portfolio Asia Discovery FW GBP Acc
Valor: 22766494
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 227.21
Carmignac Portfolio Asia Discovery A USD Acc Hdg
Carmignac Portfolio Asia Discovery A USD Acc Hdg
Carmignac Portfolio Asia Discovery A USD Acc Hdg
Valor: 19033137