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LU0992625086   Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap  
Last NAV03/06/2026106.61 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.61 CHF 102 18310 893 465.442 655 633 531.4916.5522-----
02/06/2026106.71 CHF 102 18110 903 700.442 630 458 785.7316.6152-----

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