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LU2426951195   Carmignac Portfolio Sécurité A EUR Cap  
Last NAV03/06/2026106.36 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.36 EUR 119 62012 723 367.72 655 633 531.492.8843-----
02/06/2026106.46 EUR 119 62012 734 926.932 630 458 785.732.9919-----

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