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LU1299306677   Carmignac Portfolio Sécurité AW Y EUR Dis  
Last NAV26/05/202599.48 EUR  0.00  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202599.48 EUR 334 572.74533 282 252.872 039 107 402.66-1.8869-----
23/05/202599.48 EUR 333 559.56933 181 738.12 037 767 717.08-1.8972-----

Number of results : 2
Number of pages : 1

   
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