Carmignac Investissement Latitude A EUR Acc/  FR0010147603  /

Fonds
NAV5/17/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
347.7500EUR -0.01% reinvestment Equity Carmignac Gestion 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 German 455.50 KB
12/29/2023 Prospectus 2023 German 712.88 KB
12/27/2023 Prospectus 2023 English 682.79 KB
12/27/2023 PRIIP Key Information Document 2023 English 469.39 KB
6/30/2023 Semi-annual report 2023 English 439.49 KB
6/30/2023 Semi-annual report 2023 German 448.62 KB
12/30/2022 Account statment 2022 English 1,655.11 KB
12/30/2022 Account statment 2022 German 1,740.83 KB
10/1/2022 Key Investor Information 2022 German 172.18 KB
2/19/2020 Key Investor Information 2020 English 170.13 KB
5/20/2010 Prospectus 2010 French 453.09 KB
12/31/2009 Account statment 2009 French 779.39 KB
6/30/2009 Semi-annual report 2009 French 71.60 KB