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LU0807689079   Carmignac Portfolio Grande Europe A USD Hedged Cap  
Last NAV22/04/2024267.85 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024267.85 USD 11 091.4442 970 840.27854 502 835.590-----
19/04/2024267.43 USD 11 091.4442 966 141.35852 758 299.830-----

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