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LU2490324253   Carmignac Portfolio Sécurité X EUR Cap  
Last NAV13/05/202410 715.11 EUR  +0.03  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410 715.11 EUR 398.5754 270 775.091 301 659 643.56808.938-----
10/05/202410 711.73 EUR 398.5754 269 426.561 301 754 600.58809.9134-----

Number of results : 2
Number of pages : 1

   
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