Carmignac Portfolio Asia Discovery FW EUR Acc/ LU1623762256 /
| NAV1/22/2025 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9600EUR | -0.35% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/2/2025 | PR-cf3425c1-06bf-4655-98c3-dd9080f22f31.pdf | 2025 | German | 469.84 KB |
| 1/2/2025 | PR-5ff8b2e7-0698-4cbc-9a4d-082c81357561.pdf | 2025 | English | 465.17 KB |
| 11/29/2024 | Prospectus | 2024 | English | 5,035.08 KB |
| 10/22/2024 | Prospectus | 2024 | German | 4,975.47 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 164.22 KB |