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Security
LU0992627702
Carmignac Portfolio Patrimoine F CHF Hedged Cap
Last NAV
22/04/2024
119.25 CHF
+0.18 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
119.25 CHF
770 613.056
91 895 774.52
1 335 378 425.94
7.2293
-
-
-
-
-
19/04/2024
119.03 CHF
770 613.056
91 728 964.58
1 330 382 357.7
7.1443
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating