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Security
LU0992630326
Carmignac Portfolio Global Bond Income E USD Hedged Dis
Last NAV
25/04/2024
105.92 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.92 USD
24 881.777
2 635 489.2
732 058 039.23
-7.334
-
-
-
-
-
24/04/2024
106.24 USD
24 881.777
2 643 541.93
735 211 276.72
-6.8732
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating