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LU0807689665   Carmignac Portfolio Flexible Bond A CHF Hedged Cap  
Last NAV17/04/20241 108.2 CHF  -0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 108.2 CHF 4 697.9895 206 316.891 290 211 381.7399.3697-----
16/04/20241 110.28 CHF 4 697.9895 216 072.051 291 538 954.1598.5877-----

Number of results : 2
Number of pages : 1

   
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