NAVs

Select the time frame for your search

Carmignac Asia Disc A (Eur) A

APRIL 2025

17 April 2025

1811,12000€

16 April 2025

1791,31000€

15 April 2025

1809,48000€

14 April 2025

1779,20000€

11 April 2025

1767,54000€

10 April 2025

1761,74000€

9 April 2025

1736,19000€

8 April 2025

1779,92000€

7 April 2025

1790,80000€

4 April 2025

1864,90000€

3 April 2025

1879,96000€

2 April 2025

1935,33000€

1 April 2025

1937,26000€

MARCH 2025

31 March 2025

1930,35000€

28 March 2025

1950,30000€

27 March 2025

1974,24000€

26 March 2025

1966,95000€

25 March 2025

1970,40000€

24 March 2025

1969,01000€

21 March 2025

1956,30000€

20 March 2025

1945,03000€

19 March 2025

1931,59000€

18 March 2025

1920,66000€

17 March 2025

1906,82000€

14 March 2025

1908,56000€

13 March 2025

1905,24000€

12 March 2025

1902,39000€

11 March 2025

1893,08000€

10 March 2025

1919,63000€

7 March 2025

1939,27000€

6 March 2025

1948,49000€

5 March 2025

1946,55000€

4 March 2025

1961,35000€

3 March 2025

1977,29000€