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LU1299306321   Carmignac Portfolio Sécurité AW EUR Cap  
Last NAV04/06/2026111.73 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.73 EUR 7 576 906846 601 244.732 654 702 848.2810.443-----
03/06/2026111.7 EUR 7 578 506846 483 855.372 655 633 531.4910.3951-----

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