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LU0807689079
Carmignac Portfolio Grande Europe A USD Hedged Cap
Last NAV
22/04/2024
267.85 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
267.85 USD
11 091.444
2 970 840.27
854 502 835.59
0
-
-
-
-
-
19/04/2024
267.43 USD
11 091.444
2 966 141.35
852 758 299.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating