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LU0992627967   Carmignac Portfolio Patrimoine F GBP Hedged Cap  
Last NAV23/04/2024138.49 GBP  +0.42  % 
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
   
23/04/2024138.49 GBP 9 217.5991 276 555.121 327 207 823.498.496-----
22/04/2024137.91 GBP 9 217.5991 271 186.131 335 378 425.948.5277-----

Number of results : 2
Number of pages : 1

   
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