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LU0992631308   Carmignac Portfolio Flexible Bond F CHF Hedged Cap  
Last NAV04/06/20261 164.19 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 164.19 CHF 4 6575 421 948.463 212 440 351.72201.9999-----
03/06/20261 165 CHF 4 6575 425 730.723 211 091 378.56202.0809-----

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