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LU1299307055   Carmignac Portfolio Sécurité AW HDG CHF Hedged Cap  
Last NAV20/07/202698.96 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.96 CHF 32 7443 240 480.922 655 297 599.049.331-----
17/07/202699 CHF 32 7773 244 865.592 656 755 098.659.3265-----

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