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LU2212178615   Carmignac Portfolio Grande Europe FW HDG USD Hedged Cap  
Last NAV22/05/2025153.54 USD  -1.20  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025153.54 USD 12 016.5811 845 019.24727 327 358.52------
21/05/2025155.41 USD 12 016.5811 867 488.2744 692 584.5------

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