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LU2426951195   Carmignac Portfolio Sécurité A EUR Cap  
Last NAV14/05/2024100.56 EUR  -0.04  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.56 EUR 303.46630 517.811 301 190 985.83-2.7797-----
13/05/2024100.6 EUR 303.46630 5291 301 659 643.56-2.7413-----

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Number of pages : 1

   
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