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Security
LU0992630326
Carmignac Portfolio Global Bond Income E USD Hedged Dis
Last NAV
04/06/2026
109.59 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
109.59 USD
14 984
1 642 154.51
525 764 531.28
-7.5362
-
-
-
-
-
03/06/2026
109.69 USD
14 984
1 643 631.41
525 732 190.92
-7.5404
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating