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LU0992627702   Carmignac Portfolio Patrimoine F CHF Hedged Cap  
Last NAV22/04/2024119.25 CHF  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.25 CHF 770 613.05691 895 774.521 335 378 425.947.2293-----
19/04/2024119.03 CHF 770 613.05691 728 964.581 330 382 357.77.1443-----

Number of results : 2
Number of pages : 1

   
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