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LU2206982626   Carmignac Portfolio Grande Europe FW GBP Cap  
Last NAV18/04/2024126.38 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.38 GBP 27 325.3333 453 505.23856 440 384.560-----
17/04/2024126.48 GBP 27 327.0423 456 232.51858 752 087.90-----

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