Advanced Search

FR0011269083   Carmignac Sécurité D EUR Dis  
Last NAV22/04/202497.74 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.74 EUR 1 473 056.76143 982 638.554 186 590 961.71-0.544-----
19/04/202497.64 EUR 1 479 120.67144 432 638.294 184 063 852-0.6565-----

Number of results : 2
Number of pages : 1

   
  Incorporating