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LU0992625243   Carmignac Portfolio Sécurité FW HDG USD Hedged Cap  
Last NAV18/09/2024135.27 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.27 USD 78 591.23610 631 037.061 445 319 034.214.4504-----
17/09/2024135.25 USD 78 591.23610 629 252.591 443 751 058.4114.4458-----

Number of results : 2
Number of pages : 1

   
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