Advanced Search

LU0992630839   Carmignac Portfolio Global Bond FW GBP Cap  
Last NAV16/07/2026159.74 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.74 GBP 4 639741 124.99528 930 068.2361.6247-----
15/07/2026160 GBP 4 639742 340.29529 637 084.0761.8724-----

Number of results : 2
Number of pages : 1

   
  Incorporating