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LU0992630599   Carmignac Portfolio Global Bond F EUR Cap  
Last NAV04/06/2026150.56 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.56 EUR 553 48283 332 023.77525 764 531.2853.4921-----
03/06/2026150.71 EUR 554 43783 560 080.74525 732 190.9253.4639-----

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