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LU1299305513   Carmignac Portfolio Patrimoine A CHF Hedged Cap  
Last NAV19/09/2024102.2 CHF  +0.41  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.2 CHF 16 650.1391 701 580.811 327 685 233.91-1.2418-----
18/09/2024101.78 CHF 16 650.1391 694 594.71 322 675 919.65-1.3203-----

Number of results : 2
Number of pages : 1

   
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