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LU1299306677   Carmignac Portfolio Sécurité AW Y EUR Dis  
Last NAV24/04/202498.43 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.43 EUR 378 613.28137 267 940.241 292 272 056.36-2.35-----
23/04/202498.47 EUR 378 693.28137 289 034.61 291 764 925.54-2.3115-----

Number of results : 2
Number of pages : 1

   
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