Carmignac Portfolio Investissement F EUR Acc
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The Carmignac Portfolio Investissement F EUR Acc, designated by its ISIN LU0992625839, recorded a Net Asset Value (NAV) of 233.75 EUR on 2024-10-21. This figure represents a +0.09% 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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Sustainablemsci ac worldinternational equities
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Portfolio Investissement E EUR Acc
Carmignac Portfolio Investissement E EUR Acc
Carmignac Portfolio Investissement E EUR Acc
Valor: 29747279
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 176.47
Carmignac Portfolio Investissement A USD Acc Hdg
Carmignac Portfolio Investissement A USD Acc Hdg
Carmignac Portfolio Investissement A USD Acc Hdg
Valor: 29747278
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 219.51
Carmignac Portfolio Investissement A EUR Acc
Carmignac Portfolio Investissement A EUR Acc
Carmignac Portfolio Investissement A EUR Acc
Valor: 29747276