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LU0992624949   Carmignac Portfolio Sécurité FW EUR Cap  
Last NAV03/06/2026121.22 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.22 EUR 12 374 8531 500 087 300.332 655 633 531.4919.5918-----
02/06/2026121.33 EUR 12 130 6481 471 774 354.472 630 458 785.7319.7106-----

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