Advanced Search

LU0807688931   Carmignac Portfolio Grande Europe A CHF Hedged Cap  
Last NAV22/05/2025221.78 CHF  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025221.78 CHF 12 663.7042 808 593.65727 327 358.52------
21/05/2025224.43 CHF 12 663.7042 842 156.94744 692 584.5------

Number of results : 2
Number of pages : 1

   
  Incorporating