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LU1792391911   Carmignac Portfolio Sécurité FW Y EUR Dis  
Last NAV15/05/202498.18 EUR  +0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.18 EUR 138 958.35213 643 615.11 304 353 403.42-1.9919-----
14/05/202498.03 EUR 139 477.66713 672 392.581 301 190 985.83-2.1191-----

Number of results : 2
Number of pages : 1

   
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