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LU0992630326   Carmignac Portfolio Global Bond Income E USD Hedged Dis  
Last NAV25/04/2024105.92 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.92 USD 24 881.7772 635 489.2732 058 039.23-7.334-----
24/04/2024106.24 USD 24 881.7772 643 541.93735 211 276.72-6.8732-----

Number of results : 2
Number of pages : 1

   
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