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LU2420653367   Carmignac Portfolio Sécurité I EUR Cap  
Last NAV03/06/2026108.77 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.77 EUR 2 000 006217 538 698.852 655 633 531.495.2777-----
02/06/2026108.87 EUR 2 000 006217 733 373.432 630 458 785.735.3862-----

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