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LU1299306321   Carmignac Portfolio Sécurité AW EUR Cap  
Last NAV17/07/2026111.75 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.75 EUR 7 337 511819 967 320.332 656 755 098.6510.5599-----
16/07/2026111.74 EUR 7 349 106821 170 268.532 657 141 977.3910.5775-----

Number of results : 2
Number of pages : 1

   
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