Advanced Search

LU2420653367   Carmignac Portfolio Sécurité I EUR Cap  
Last NAV16/07/2026108.9 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.9 EUR 1 978 122215 426 118.572 657 141 977.395.5492-----
15/07/2026108.93 EUR 1 978 027215 461 553.272 656 919 400.745.5803-----

Number of results : 2
Number of pages : 1

   
  Incorporating