Advanced Search

LU0992627371   Carmignac Portfolio Long-Short European Equities FCHF H  
Last NAV18/09/2024160.63 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.63 CHF 14 183.8162 278 290.12537 820 235-3.6459-----
17/09/2024160.88 CHF 14 183.8162 281 962.45538 685 655.23-3.666-----

Number of results : 2
Number of pages : 1

   
  Incorporating