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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 Investissement (E) Carmignac Grande Europe (A) Carmignac Grande Europe (E) Carmignac Euro-Entrepreneurs Carmignac Emergents (A) Carmignac Emergents (E) Carmignac Emerging Discovery Carmignac Innovation Carmignac Commodities (A) Carmignac Commodities (E) Carmignac Investissement (GBP) Carmignac Grande Europe (GBP) Carmignac Emergents (GBP) Carmignac Emerging Discovery (GBP) Carmignac Commodities (GBP) Carmignac Patrimoine (A) Carmignac Patrimoine (E) Carmignac Emerging Patrimoine (A) Carmignac Emerging Patrimoine (E) Carmignac Euro-Patrimoine Carmignac Market Neutral Carmignac Patrimoine (GBP) Carmignac Emerging Patrimoine (GBP) Carmignac Market Neutral (GBP) Carmignac Profil Réactif 100 Carmignac Profil Réactif 75 Carmignac Profil Réactif 50 Carmignac Global Bond Carmignac Sécurité Carmignac Cash Plus Carmignac Global Bond (GBP) Carmignac Cash Plus (GBP) Go to theFund page
Value at:
Price:
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You can also download the list of NAVs between two dates:
History of: at:
There are no values between these dates
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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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Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.