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LU2772084237   Carmignac Portfolio - Credit X2 CAD Ydis Hdg Dis  
Last NAV20/07/2026105.45 CAD  -0.09  % 
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
   
20/07/2026105.45 CAD 50052 726.833 145 025 841.192.6041-----
17/07/2026105.54 CAD 50052 770.333 143 532 141.352.5988-----

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