Carmignac Gestion Luxembourg

7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1

At a glance

14 Funds
45 Unit/Shares
180 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
198.30 EUR
30.05.2025
-4.54%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
221.73 CHF
30.05.2025
-1.08%
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
339.28 EUR
30.05.2025
-0.02%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
224.89 EUR
30.05.2025
-0.02%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
283.76 USD
30.05.2025
+0.70%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
231.23 EUR
30.05.2025
+0.24%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
241.57 EUR
30.05.2025
-0.22%
Carmignac Portfolio - Long-Short European Equities A EUR Acc
LU1317704051
179.21 EUR
30.05.2025
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
166.81 CHF
30.05.2025
+2.68%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
181.50 EUR
30.05.2025
+3.68%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price