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LU0807689749   Carmignac Portfolio Flexible Bond A USD Hedged Cap  
Last NAV23/04/20241 358.57 USD  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 358.57 USD 9 989.70713 571 758.251 287 679 892.9370.0831-----
22/04/20241 357.76 USD 9 989.70713 563 626.861 293 883 519.0370.4679-----

Number of results : 2
Number of pages : 1

   
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