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LU0807690168   Carmignac Portfolio Global Bond A EUR Y Dis  
Last NAV24/04/202498.48 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.48 EUR 706 067.20169 531 282.87735 211 276.722.4124-----
23/04/202498.58 EUR 705 454.59169 542 226.04736 222 975.732.6266-----

Number of results : 2
Number of pages : 1

   
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