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LU0992624949   Carmignac Portfolio Sécurité FW EUR Cap  
Last NAV18/04/2024112.82 EUR  -0.10  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.82 EUR 6 917 518.942780 442 030.151 290 391 908.9411.3009-----
17/04/2024112.93 EUR 6 913 226.119780 709 058.351 290 057 100.9311.3489-----

Number of results : 2
Number of pages : 1

   
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