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LU2772084237   Carmignac Portfolio - Credit X2 CAD Ydis Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025102.92 CAD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025102.92 CAD 50051 461.331 909 240 447.09-0.3302-----

Number of results : 2
Number of pages : 1

   
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