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LU0992628858   Carmignac Portfolio Grande Europe F EUR Cap  
Last NAV18/04/2024221.19 EUR  -0.30  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024221.19 EUR 1 398 190.164309 269 724.81856 440 384.560-----
17/04/2024221.86 EUR 1 397 075.171309 952 021.96858 752 087.90-----

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Number of pages : 1

   
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