Carmignac Portfolio Emerging Discovery IW EUR Acc/ LU2420651239 /
| NAV22/08/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100EUR | +0.33% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 25/06/2024 | Prospectus | 2024 | English | 5,022.17 KB |
| 25/06/2024 | Prospectus | 2024 | German | 5,730.75 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 469.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 113.91 KB |
| 31/05/2010 | Key Investor Information | 2010 | English | 66.96 KB |
