Advanced Search

LU0807689152   Carmignac Portfolio Grande Europe A EUR Y Dis  
Last NAV25/04/2024223.35 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024223.35 EUR 33 552.047 493 923.94855 116 606.40-----
24/04/2024226.43 EUR 33 777.2317 648 129.11865 802 849.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating