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Security
LU0099161993
Carmignac Portfolio Grande Europe A EUR Cap
Last NAV
19/09/2024
350.37 EUR
+2.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
350.37 EUR
904 841.253
317 030 559.4
990 056 759.48
0
-
-
-
-
-
18/09/2024
342.77 EUR
904 613.597
310 073 405.25
968 241 795.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating