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LU0807689749   Carmignac Portfolio Flexible Bond A USD Hedged Cap  
Last NAV16/07/20261 537.62 USD  -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 537.62 USD 10 16015 622 526.553 392 374 532.54164.9947-----
15/07/20261 538.02 USD 10 16815 638 736.023 389 609 780.93166.5622-----

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Number of pages : 1

   
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