Carmignac Portfolio Investissement F EUR Acc header image

Carmignac Portfolio Investissement F EUR Acc

Fund

ISIN LU0992625839 / Valor 22756576

NAV (2024-10-21)
EUR 233.75+0.09%

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.

Tags:
Sustainable msci ac world international 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 189.22