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LU0992630839   Carmignac Portfolio Global Bond FW GBP Cap  
Last NAV23/04/2024147.8 GBP  -0.45  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.8 GBP 12 277.9321 814 688.14736 222 975.7347.8655-----
22/04/2024148.47 GBP 12 287.541 824 273.76738 914 725.8348.2543-----

Number of results : 2
Number of pages : 1

   
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