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FR0011269083   Carmignac Sécurité D EUR Dis  
Last NAV02/02/202395.78 EUR  +0.42  % 
Previous prices
Start date:End date: 
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Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202395.78 EUR 1 785 121.76170 995 488.325 427 714 957.27-4.6083-----
01/02/202395.38 EUR 1 789 098.07170 660 983.55 410 858 059.78-5.129-----

Number of results : 2
Number of pages : 1

   
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