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LU0807689822   Carmignac Portfolio Global Bond A CHF Hedged Cap  
Last NAV16/07/2026117.24 CHF  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.24 CHF 58 6846 880 060.01528 930 068.2333.0401-----
15/07/2026117.43 CHF 58 6846 891 523.42529 637 084.0733.138-----

Number of results : 2
Number of pages : 1

   
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