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LU0807689822   Carmignac Portfolio Global Bond A CHF Hedged Cap  
Last NAV03/06/2026116.55 CHF  -0.09  % 
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
   
03/06/2026116.55 CHF 59 5896 945 131.59525 732 190.9231.8726-----
02/06/2026116.66 CHF 59 5496 946 875.82526 638 020.0231.8047-----

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