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LU0992630326   Carmignac Portfolio Global Bond Income E USD Hedged Dis  
Last NAV04/06/2026109.59 USD  -0.09  % 
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
   
04/06/2026109.59 USD 14 9841 642 154.51525 764 531.28-7.5362-----
03/06/2026109.69 USD 14 9841 643 631.41525 732 190.92-7.5404-----

Number of results : 2
Number of pages : 1

   
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