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LU0992625243   Carmignac Portfolio Sécurité FW HDG USD Hedged Cap  
Last NAV16/07/2026146.6 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.6 USD 75 29011 037 660.642 657 141 977.3922.0284-----
15/07/2026146.61 USD 78 37611 490 366.862 656 919 400.7422.0496-----

Number of results : 2
Number of pages : 1

   
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