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LU2426951195   Carmignac Portfolio Sécurité A EUR Cap  
Last NAV17/07/2026106.44 EUR  0.00  % 
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
   
17/07/2026106.44 EUR 120 42412 818 244.952 656 755 098.653.0673-----
16/07/2026106.44 EUR 120 42412 817 425.132 657 141 977.393.0892-----

Number of results : 2
Number of pages : 1

   
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