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LU1623761951   Carmignac Portfolio Grande Europe FW EUR Cap  
Last NAV22/05/2025191 EUR  -1.18  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025191 EUR 45 787.1558 745 169.94727 327 358.52------
21/05/2025193.28 EUR 45 829.4998 857 727.49744 692 584.5------

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