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Security
LU2420653367
Carmignac Portfolio Sécurité I EUR Cap
Last NAV
15/05/2024
101.62 EUR
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
101.62 EUR
969 969.409
98 571 169.87
1 304 353 403.42
-1.758
-
-
-
-
-
14/05/2024
101.46 EUR
972 843.263
98 704 043.32
1 301 190 985.83
-1.8884
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating