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LU0992630755   Carmignac Portfolio Global Bond F CHF Hedged Cap  
Last NAV23/04/2024131.77 CHF  -0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.77 CHF 240 920.13131 746 484.38736 222 975.7338.5337-----
22/04/2024132.01 CHF 241 048.13131 819 625.61738 914 725.8338.6274-----

Number of results : 2
Number of pages : 1

   
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