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LU0807689665   Carmignac Portfolio Flexible Bond A CHF Hedged Cap  
Last NAV03/06/20261 163.34 CHF  +0.08  % 
Previous prices
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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
   
03/06/20261 163.34 CHF 6 7777 885 056.023 211 091 378.56179.5551-----
02/06/20261 162.39 CHF 6 7887 891 405.573 206 326 655.78179.3033-----

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