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LU2721495260   LUX IM Carmignac Emerging Flexible Bond EX EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV16/05/2025104.635 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
16/05/2025104.635 EUR 121 978.55912 763 250.7749 307 239.31------

Number of results : 2
Number of pages : 1

   
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