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LU1299306321   Carmignac Portfolio Sécurité AW EUR Cap  
Last NAV22/05/2025110.21 EUR  +0.07  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.21 EUR 6 482 500.14714 435 755.092 033 608 888.428.4066-----
21/05/2025110.13 EUR 6 468 509.97712 354 335.072 027 026 497.198.3878-----

Number of results : 2
Number of pages : 1

   
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