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LU0992628932   Carmignac Portfolio Grande Europe F CHF Hedged Cap  
Last NAV25/04/2024210.01 CHF  -1.39  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024210.01 CHF 1 745.815366 638.15855 116 606.40-----
24/04/2024212.97 CHF 1 945.815414 397.25865 802 849.660-----

Number of results : 2
Number of pages : 1

   
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