Advanced Search

FR0010149120   Carmignac Sécurité A EUR Cap  
Last NAV13/06/20251 904.65 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 904.65 EUR 2 536 122.824 830 446 345.45 171 464 976.01645.4952-----
12/06/20251 905.26 EUR 2 534 955.224 829 764 857.265 141 481 089.7647.1019-----

Number of results : 2
Number of pages : 1

   
  Incorporating