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LU0553413385   Carmignac Portfolio Global Bond FW HDG GBP Hedged Cap  
Last NAV25/04/2024163.9 GBP  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.9 GBP 26 294.3564 309 743.61732 058 039.2358.669-----
24/04/2024164.36 GBP 26 252.2994 314 708.09735 211 276.7259.4452-----

Number of results : 2
Number of pages : 1

   
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