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LU0807689152
Carmignac Portfolio Grande Europe A EUR Y Dis
Last NAV
25/04/2024
223.35 EUR
-1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
223.35 EUR
33 552.04
7 493 923.94
855 116 606.4
0
-
-
-
-
-
24/04/2024
226.43 EUR
33 777.231
7 648 129.11
865 802 849.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating