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LU0992627884   Carmignac Portfolio Patrimoine F GBP Cap  
Last NAV25/04/2024131.96 GBP  -1.03  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.96 GBP 2 783.727367 329.911 315 406 611.618.6277-----
24/04/2024133.33 GBP 2 783.727371 163.111 326 325 641.778.7443-----

Number of results : 2
Number of pages : 1

   
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