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LU0807690085   Carmignac Portfolio Global Bond A USD Hedged Cap  
Last NAV17/07/2026151.31 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.31 USD 82 10012 422 774.91528 601 170.6632.3605-----
16/07/2026151.41 USD 82 20412 446 763.28528 930 068.2332.3853-----

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Number of pages : 1

   
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