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LU0807688931   Carmignac Portfolio Grande Europe A CHF Hedged Cap  
Last NAV18/09/2024228.23 CHF  -0.98  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024228.23 CHF 11 974.8682 732 980.8968 241 795.940-----
17/09/2024230.49 CHF 11 974.8682 760 038.3975 461 704.650-----

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