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LU0807690168   Carmignac Portfolio Global Bond A EUR Y Dis  
Last NAV16/07/202698.53 EUR  -0.15  % 
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
   
16/07/202698.53 EUR 452 12944 547 532.02528 930 068.232.837-----
15/07/202698.68 EUR 452 52744 654 743.99529 637 084.072.9857-----

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Number of pages : 1

   
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