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For Fund NAV at a given date enter the Fund name and NAV date.
Select a fund: Carmignac Investissement (A) Carmignac Grande Europe (A) Carmignac Euro-Entrepreneurs Carmignac Emergents Carmignac Emerging Discovery Carmignac Innovation Carmignac Commodities Carmignac Patrimoine (A) Carmignac Euro-Patrimoine Carmignac Market Neutral Carmignac Profil Réactif 100 Carmignac Profil Réactif 75 Carmignac Profil Réactif 50 Carmignac Global Bond Carmignac Sécurité Carmignac Cash Plus Go to theFund page
Value at:
Price:
Please choose the date
You can also download the list of NAVs between two dates:
History of: at:
There are no values between these dates
Please choose the dates
Click below to download the requested file. Save it to your hard disk then use Excel to open it prix.xsl
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