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LU2420652807   Carmignac Portfolio Grande Europe IW EUR Cap  
Last NAV22/05/2025103.11 EUR  -1.18  % 
Previous prices
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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
   
22/05/2025103.11 EUR 1 126 408.461116 139 712.44727 327 358.52------
21/05/2025104.34 EUR 1 126 408.461117 525 065.58744 692 584.5------

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