Advanced Search

LU0992631308   Carmignac Portfolio Flexible Bond F CHF Hedged Cap  
Last NAV18/09/20241 113.39 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 113.39 CHF 4 654.6395 182 406.381 397 536 539.84138.0194-----
17/09/20241 110.57 CHF 4 654.6395 169 304.961 393 617 861.31138.0435-----

Number of results : 2
Number of pages : 1

   
  Incorporating