Advanced Search

LU0992631050   Carmignac Portfolio Flexible Bond A EUR Y Dis  
Last NAV16/07/20261 088.62 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 088.62 EUR 139 524151 889 236.023 392 374 532.5412.0021-----
15/07/20261 089.02 EUR 139 502151 920 811.893 389 609 780.9313.1638-----

Number of results : 2
Number of pages : 1

   
  Incorporating