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LU1792391911   Carmignac Portfolio Sécurité FW Y EUR Dis  
Last NAV03/06/2026100.48 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.48 EUR 117 28111 784 877.462 655 633 531.490.1817-----
02/06/2026100.57 EUR 117 33311 800 482.852 630 458 785.730.2802-----

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