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LU2206982626   Carmignac Portfolio Grande Europe FW GBP Cap  
Last NAV22/05/2025129.33 GBP  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025129.33 GBP 31 215.844 037 117.91727 327 358.52------
21/05/2025131.49 GBP 31 214.1924 104 291.37744 692 584.5------

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