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LU0992625243   Carmignac Portfolio Sécurité FW HDG USD Hedged Cap  
Last NAV02/05/2024131.07 USD  +0.08  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024131.07 USD 79 759.99310 454 087.41 300 625 051.4111.0894-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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