Carmignac Gestion S.A.

24, Place Vendôme
75001 Paris
France
E-Mail: data.publication@carmignac.com

At a glance

1 Funds
2 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
127.49 EUR
28.02.2025
+2.15%
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
128.07 EUR
28.02.2025
+2.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price