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LU0992624949   Carmignac Portfolio Sécurité FW EUR Cap  
Last NAV17/07/2026121.36 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.36 EUR 12 634 9311 533 380 670.152 656 755 098.6519.8506-----
16/07/2026121.34 EUR 12 630 4181 532 636 721.612 657 141 977.3919.8679-----

Number of results : 2
Number of pages : 1

   
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