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LU2772084310   Carmignac Portfolio - Credit X2 Hdg CAD Acc  
Last NAV04/06/2026109.11 CAD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.11 CAD 968 161105 632 851.753 078 194 990.617.4708-----
03/06/2026109.04 CAD 968 161105 569 846.133 074 968 048.347.4005-----

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Number of pages : 1

   
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