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FR0011269083   Carmignac Sécurité D EUR Dis  
Last NAV28/04/2025100.19 EUR  -0.01  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025100.19 EUR 1 955 886.32195 977 602.085 060 987 585.831.0584-----
25/04/2025100.2 EUR 1 952 607.7195 657 839.15 060 489 459.671.0574-----

Number of results : 2
Number of pages : 1

   
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