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LU0807688931
Carmignac Portfolio Grande Europe A CHF Hedged Cap
Last NAV
17/09/2024
230.49 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 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
17/09/2024
230.49 CHF
11 974.868
2 760 038.3
975 461 704.65
0
-
-
-
-
-
16/09/2024
230.11 CHF
11 974.868
2 755 584.59
973 306 029.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating