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LU1163533695   Carmignac Portfolio Patrimoine A CHF Hedged Dis  
Last NAV23/04/202463.56 CHF  +0.39  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.56 CHF 9 265588 861.651 327 207 823.49-26.7161-----
22/04/202463.31 CHF 9 265586 524.671 335 378 425.94-26.6052-----

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