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Security
LU0992630755
Carmignac Portfolio Global Bond F CHF Hedged Cap
Last NAV
23/04/2024
131.77 CHF
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
131.77 CHF
240 920.131
31 746 484.38
736 222 975.73
38.5337
-
-
-
-
-
22/04/2024
132.01 CHF
241 048.131
31 819 625.61
738 914 725.83
38.6274
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating