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Security
LU0992624949
Carmignac Portfolio Sécurité FW EUR Cap
Last NAV
18/04/2024
112.82 EUR
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
112.82 EUR
6 917 518.942
780 442 030.15
1 290 391 908.94
11.3009
-
-
-
-
-
17/04/2024
112.93 EUR
6 913 226.119
780 709 058.35
1 290 057 100.93
11.3489
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating