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FR0010149120   Carmignac Sécurité A EUR Cap  
Last NAV29/04/20251 897.64 EUR  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 897.64 EUR 2 493 453.484 731 698 071.865 062 601 988.02634.3383-----
28/04/20251 897.84 EUR 2 492 967.554 731 262 685.785 060 987 585.83634.3135-----

Number of results : 2
Number of pages : 1

   
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