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LU1299306677   Carmignac Portfolio Sécurité AW Y EUR Dis  
Last NAV20/07/202698.54 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
   
20/07/202698.54 EUR 276 97627 293 163.042 655 297 599.04-2.2477-----
17/07/202698.57 EUR 277 28327 330 759.162 656 755 098.65-2.2367-----

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