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LU0992630912   Carmignac Portfolio Global Bond F USD Hedged Cap  
Last NAV20/07/2026176.41 USD  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.41 USD 41 0967 249 909529 362 254.5151.4336-----
17/07/2026176.11 USD 41 0967 237 484.63528 601 170.6651.4757-----

Number of results : 2
Number of pages : 1

   
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