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LU0992630086   Carmignac Portfolio Asia Discovery FW GBP Acc  
Last NAV17/06/2025216.6 GBP  +0.46  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025216.6 GBP 35 459.8497 680 759.95108 950 711.93------
16/06/2025215.6 GBP 35 390.4637 630 172.59108 483 311.33------

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