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FR0011269083
Carmignac Sécurité D EUR Dis
Last NAV
22/04/2024
97.74 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
97.74 EUR
1 473 056.76
143 982 638.55
4 186 590 961.71
-0.544
-
-
-
-
-
19/04/2024
97.64 EUR
1 479 120.67
144 432 638.29
4 184 063 852
-0.6565
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating