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LU0992625086   Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap  
Last NAV04/06/2026106.63 CHF  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.63 CHF 101 938.03110 869 258.212 654 702 848.2816.5859-----
03/06/2026106.61 CHF 102 18310 893 465.442 655 633 531.4916.5522-----

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