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LU0992630912   Carmignac Portfolio Global Bond F USD Hedged Cap  
Last NAV03/06/2026174.46 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.46 USD 40 5127 068 016.23525 732 190.9251.0623-----
02/06/2026174.61 USD 40 5127 073 990.38526 638 020.0251.229-----

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