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LU0992625086   Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap  
Last NAV17/07/2026106.39 CHF  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.39 CHF 105 41911 215 895.362 656 755 098.6516.8782-----
16/07/2026106.39 CHF 105 41911 215 097.522 657 141 977.3916.9372-----

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