Carmignac Pf EM Debt A EUR Acc (0P0001L8LN.F)

136.04 +0.62 (+0.46%) At close: 10:00PM CEST

• Previous Close: 135.42
• YTD Return: 1.24%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.36
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 24, 2024