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LU0807688931   Carmignac Portfolio Grande Europe A CHF Hedged Cap  
Last NAV17/09/2024230.49 CHF  +0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024230.49 CHF 11 974.8682 760 038.3975 461 704.650-----
16/09/2024230.11 CHF 11 974.8682 755 584.59973 306 029.920-----

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