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LU0992631217   Carmignac Portfolio Flexible Bond F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20241 175.79 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/20241 175.79 EUR 438 583.417515 680 7611 295 832 252.72122.6706-----

Number of results : 2
Number of pages : 1

   
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