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FR0010149120   Carmignac Sécurité A EUR Cap  
Last NAV23/04/20241 808.93 EUR  -0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 808.93 EUR 2 222 445.884 020 257 793.724 186 199 403.87561.3845-----
22/04/20241 809.44 EUR 2 221 925.034 020 448 329.554 186 590 961.71562.0922-----

Number of results : 2
Number of pages : 1

   
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