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LU1299306321   Carmignac Portfolio Sécurité AW EUR Cap  
Last NAV25/04/2024105.15 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.15 EUR 2 997 985.45315 228 944.251 293 099 159.793.971-----
24/04/2024105.19 EUR 2 985 245.88314 012 163.211 292 272 056.364.001-----

Number of results : 2
Number of pages : 1

   
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