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LU0992627454   Carmignac Portfolio Long-Short European Equities FGBP H  
Last NAV23/04/2024176.49 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024176.49 GBP 23 875.4544 213 765.87526 622 294.21-5.07-----
22/04/2024174.8 GBP 23 900.7614 177 805.43521 227 130.41-4.9988-----

Number of results : 2
Number of pages : 1

   
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