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LU0992629401   Carmignac Portfolio Climate Transition FW GBP Cap  
Last NAV25/04/2024126.3 GBP  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.3 GBP 6 950.349877 842.43200 283 604.16-1.3266-----
24/04/2024126.99 GBP 7 064.696897 175.94200 966 789.41-1.3311-----

Number of results : 2
Number of pages : 1

   
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