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LU2772084237   Carmignac Portfolio - Credit X2 CAD Ydis Hdg Dis  
Last NAV04/06/2026105.33 CAD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.33 CAD 50052 665.683 078 194 990.611.9331-----
03/06/2026105.27 CAD 50052 634.083 074 968 048.341.8794-----

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