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Security
LU0992627454
Carmignac Portfolio Long-Short European Equities FGBP H
Last NAV
23/04/2024
176.49 GBP
+0.97 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
176.49 GBP
23 875.454
4 213 765.87
526 622 294.21
-5.07
-
-
-
-
-
22/04/2024
174.8 GBP
23 900.761
4 177 805.43
521 227 130.41
-4.9988
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating