Advanced Search

LU2772084070   Carmignac Portfolio - Grande Europe X2 Hdg Y CAD Dis  
Last NAV22/05/202599.52 CAD  -1.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202500:00CAD99.5299.5299.52
Nav Information
Last NAV date22/05/2025
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV100.72 CAD
21/05/2025
Variation %-1.19%
Number of shares/units outstanding500.00
Total net assets49 758.77 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating