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LU0992625086   Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap  
Last NAV22/05/2025107.15 CHF  +0.08  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025107.15 CHF 136 211.93614 594 509.392 033 608 888.4214.3534-----
21/05/2025107.06 CHF 134 341.93614 383 106.322 027 026 497.1914.3358-----

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Number of pages : 1

   
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