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LU1299306834   Carmignac Portfolio Sécurité AW HDG USD Hedged Cap  
Last NAV25/04/2024121.79 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.79 USD 124 689.15815 185 312.51 293 099 159.794.3411-----
24/04/2024121.81 USD 124 632.14715 181 498.361 292 272 056.364.3658-----

Number of results : 2
Number of pages : 1

   
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