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LU2420653367   Carmignac Portfolio Sécurité I EUR Cap  
Last NAV15/05/2024101.62 EUR  +0.16  % 
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
   
15/05/2024101.62 EUR 969 969.40998 571 169.871 304 353 403.42-1.758-----
14/05/2024101.46 EUR 972 843.26398 704 043.321 301 190 985.83-1.8884-----

Number of results : 2
Number of pages : 1

   
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