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LU1299306677   Carmignac Portfolio Sécurité AW Y EUR Dis  
Last NAV04/06/202698.55 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.55 EUR 281 65827 758 172.782 654 702 848.28-2.3398-----
03/06/202698.52 EUR 281 65827 748 464.332 655 633 531.49-2.382-----

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