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LU1792391911   Carmignac Portfolio Sécurité FW Y EUR Dis  
Last NAV17/07/2026100.6 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.6 EUR 116 22711 692 426.432 656 755 098.650.3963-----
16/07/2026100.59 EUR 116 22711 690 929.052 657 141 977.390.4106-----

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