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LU0992630599   Carmignac Portfolio Global Bond F EUR Cap  
Last NAV23/04/2024141.04 EUR  -0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.04 EUR 871 446.076122 907 955.36736 222 975.7343.1737-----
22/04/2024141.27 EUR 870 692.939122 999 169.62738 914 725.8343.447-----

Number of results : 2
Number of pages : 1

   
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