Advanced Search

LU1299306834   Carmignac Portfolio Sécurité AW HDG USD Hedged Cap  
Last NAV04/06/2026134.45 USD  +0.05  % 
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
   
04/06/2026134.45 USD 94 19712 664 649.162 654 702 848.2812.657-----
03/06/2026134.38 USD 94 19712 658 085.872 655 633 531.4912.5787-----

Number of results : 2
Number of pages : 1

   
  Incorporating