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LU2427320499   Carmignac Portfolio Asia Discovery IW GBP Acc  
Last NAV17/06/2025110.57 GBP  +0.46  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025110.57 GBP 2 287.02252 874.88108 950 711.93------
16/06/2025110.06 GBP 2 288.248251 835.39108 483 311.33------

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