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LU0992631217   Carmignac Portfolio Flexible Bond F EUR Cap  
Last NAV17/07/20261 294.55 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 294.55 EUR 945 3731 223 834 646.673 401 932 988.94211.4169-----
16/07/20261 293.89 EUR 941 0491 217 617 960.923 392 374 532.54211.4098-----

Number of results : 2
Number of pages : 1

   
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