Advanced Search

LU2772084310   Carmignac Portfolio - Credit X2 Hdg CAD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025103.5 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025103.5 CAD 685 046.34570 902 6331 915 646 704.572.2275-----

Number of results : 2
Number of pages : 1

   
  Incorporating