Advanced Search

LU0807690085   Carmignac Portfolio Global Bond A USD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025142.43 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025142.43 USD 118 456.57816 871 989.99659 583 502.5324.7124-----

Number of results : 2
Number of pages : 1

   
  Incorporating