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LU0992631217   Carmignac Portfolio Flexible Bond F EUR Cap  
Last NAV03/06/20261 294.01 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 294.01 EUR 921 3621 192 254 395.293 211 091 378.56207.9993-----
02/06/20261 293.9 EUR 919 8001 190 130 544.933 206 326 655.78209.2643-----

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