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Security
LU0992625086
Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap
Last NAV
18/04/2024
104.72 CHF
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.72 CHF
144 537.085
15 135 809.42
1 290 391 908.94
9.7961
-
-
-
-
-
17/04/2024
104.84 CHF
144 537.085
15 153 945.17
1 290 057 100.93
9.8331
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating