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Security
LU1299307055
Carmignac Portfolio Sécurité AW HDG CHF Hedged Cap
Last NAV
26/03/2024
98.77 CHF
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
98.77 CHF
64 796.852
6 399 969.46
1 269 087 154.63
3.5304
-
-
-
-
-
25/03/2024
98.76 CHF
64 805.852
6 400 206.34
1 268 466 410.1
3.5073
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating