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LU0807688931
Carmignac Portfolio Grande Europe A CHF Hedged Cap
Last NAV
18/09/2024
228.23 CHF
-0.98 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
228.23 CHF
11 974.868
2 732 980.8
968 241 795.94
0
-
-
-
-
-
17/09/2024
230.49 CHF
11 974.868
2 760 038.3
975 461 704.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating