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LU2601234839   Carmignac Portfolio Human Xperience FW GBP Cap  
Last NAV03/06/2026141.49 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.49 GBP 63289 464.2328 206 426.77------
02/06/2026142.89 GBP 63290 348.6628 494 237.31------

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