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LU0807688931   Carmignac Portfolio Grande Europe A CHF Hedged Cap  
Last NAV06/05/2024221.57 CHF  +0.25  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024221.57 CHF 9 928.3682 199 855.45866 984 323.840-----
03/05/2024221.02 CHF 9 928.3682 194 383.14865 012 696.410-----

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