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LU0992630755   Carmignac Portfolio Global Bond F CHF Hedged Cap  
Last NAV02/06/2026135.19 CHF  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026135.19 CHF 70 8309 575 449.87526 638 020.0246.9048-----
01/06/2026135.16 CHF 70 8479 575 635.97526 917 280.0346.7672-----

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