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LU0099161993   Carmignac Portfolio Grande Europe A EUR Cap  
Last NAV19/09/2024350.37 EUR  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024350.37 EUR 904 841.253317 030 559.4990 056 759.480-----
18/09/2024342.77 EUR 904 613.597310 073 405.25968 241 795.940-----

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