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LU0992628858   Carmignac Portfolio Grande Europe F EUR Cap  
Last NAV22/05/2025231.17 EUR  -1.18  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025231.17 EUR 965 682.806223 240 929.03727 327 358.52------
21/05/2025233.93 EUR 1 002 313.336234 473 120.27744 692 584.5------

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