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LU0992631308   Carmignac Portfolio Flexible Bond F CHF Hedged Cap  
Last NAV20/07/20261 163.92 CHF  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 163.92 CHF 4 6275 385 790.543 407 505 107.22207.9069-----
17/07/20261 162.96 CHF 4 6275 381 343.023 401 932 988.94207.529-----

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