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LU0992630755   Carmignac Portfolio Global Bond F CHF Hedged Cap  
Last NAV16/07/2026135.91 CHF  -0.17  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026135.91 CHF 67 7019 201 488.49528 930 068.2348.5007-----
15/07/2026136.14 CHF 67 7079 217 487.61529 637 084.0748.5902-----

Number of results : 2
Number of pages : 1

   
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