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Security
LU1299306834
Carmignac Portfolio Sécurité AW HDG USD Hedged Cap
Last NAV
25/04/2024
121.79 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
121.79 USD
124 689.158
15 185 312.5
1 293 099 159.79
4.3411
-
-
-
-
-
24/04/2024
121.81 USD
124 632.147
15 181 498.36
1 292 272 056.36
4.3658
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating