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LU0992631217   Carmignac Portfolio Flexible Bond F EUR Cap  
Last NAV04/06/20261 293.57 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 293.57 EUR 922 7411 193 634 528.233 212 440 351.72208.3192-----
03/06/20261 294.01 EUR 921 3621 192 254 395.293 211 091 378.56207.9993-----

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