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LU3003216408   Carmignac Portfolio Sécurité E EUR Acc  
Last NAV10/07/2026101.51 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026101.51 EUR 3 060310 692.242 663 132 097.061.9481-----
09/07/2026101.49 EUR 3 060310 656.122 659 391 988.331.9137-----

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