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LU0992631050   Carmignac Portfolio Flexible Bond A EUR Y Dis  
Last NAV25/04/20241 058.71 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 058.71 EUR 28 518.28430 192 470.51 287 302 172.453.5041-----
24/04/20241 059.7 EUR 28 480.39630 180 722.641 288 816 300.585.3181-----

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