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Security
FR0011269109
Carmignac Sécurité A USD Hedged Cap
Last NAV
27/03/2024
132.38 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
132.38 USD
180 226.34
23 859 280.94
4 202 961 575.4
13.1519
-
-
-
-
-
26/03/2024
132.21 USD
180 366.4
23 846 552.57
4 200 028 660.52
12.9875
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating