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LU1299307055   Carmignac Portfolio Sécurité AW HDG CHF Hedged Cap  
Last NAV04/06/202699.28 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.28 CHF 32 8273 259 090.642 654 702 848.289.1608-----
03/06/202699.26 CHF 32 8273 258 546.942 655 633 531.499.1257-----

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