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LU1299307055   Carmignac Portfolio Sécurité AW HDG CHF Hedged Cap  
Last NAV22/05/2025100.33 CHF  +0.07  % 
Previous prices
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Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100.33 CHF 53 314.8795 349 206.212 033 608 888.427.5206-----
21/05/2025100.26 CHF 53 347.8795 348 492.222 027 026 497.197.5047-----

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