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LU3003216408   Carmignac Portfolio Sécurité E EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/2026101.51 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
10/07/2026101.51 EUR 3 060310 692.242 663 132 097.061.9481-----

Number of results : 2
Number of pages : 1

   
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