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LU1299306834   Carmignac Portfolio Sécurité AW HDG USD Hedged Cap  
Last NAV17/07/2026134.69 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.69 USD 88 48411 918 029.742 656 755 098.6512.5889-----
16/07/2026134.67 USD 88 48411 916 241.322 657 141 977.3912.6134-----

Number of results : 2
Number of pages : 1

   
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