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LU0992625086   Carmignac Portfolio Sécurité FW HDG CHF Hedged Cap  
Last NAV18/04/2024104.72 CHF  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.72 CHF 144 537.08515 135 809.421 290 391 908.949.7961-----
17/04/2024104.84 CHF 144 537.08515 153 945.171 290 057 100.939.8331-----

Number of results : 2
Number of pages : 1

   
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