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LU0807690085   Carmignac Portfolio Global Bond A USD Hedged Cap  
Last NAV19/04/2024137.2 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.2 USD 127 083.5817 436 111.56737 964 315.4521.6835-----
18/04/2024137.16 USD 127 036.61317 424 921.67735 876 271.521.8862-----

Number of results : 2
Number of pages : 1

   
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