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LU0807689152   Carmignac Portfolio Grande Europe A EUR Y Dis  
Last NAV22/05/2025224.87 EUR  -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
   
22/05/2025224.87 EUR 41 195.59 263 569.15727 327 358.52------
21/05/2025227.56 EUR 42 069.2389 573 068.82744 692 584.5------

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