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LU0992630599   Carmignac Portfolio Global Bond F EUR Cap  
Last NAV17/07/2026151.92 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.92 EUR 562 63785 474 704.49528 601 170.6654.5596-----
16/07/2026152.02 EUR 562 50885 514 228.22528 930 068.2354.5731-----

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Number of pages : 1

   
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