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LU1299306321   Carmignac Portfolio Sécurité AW EUR Cap  
Last NAV20/07/2026111.72 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.72 EUR 7 326 986818 571 136.842 655 297 599.0410.5473-----
17/07/2026111.75 EUR 7 337 511819 967 320.332 656 755 098.6510.5599-----

Number of results : 2
Number of pages : 1

   
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