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LU0807689822   Carmignac Portfolio Global Bond A CHF Hedged Cap  
Last NAV18/09/2024116.68 CHF  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.68 CHF 78 869.4479 202 595.29743 472 072.6726.0504-----
17/09/2024116.82 CHF 78 894.6499 216 561.53743 800 151.5426.1158-----

Number of results : 2
Number of pages : 1

   
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