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LU0807689665   Carmignac Portfolio Flexible Bond A CHF Hedged Cap  
Last NAV16/07/20261 160.24 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 160.24 CHF 6 8767 977 924.93 392 374 532.54184.7797-----
15/07/20261 160.59 CHF 6 8767 980 378.493 389 609 780.93185.3039-----

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