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LU2721494966   LUX IM Carmignac Emerging Flexible Bond HX EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV16/05/2025103.982 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---------
16/05/2025103.982 EUR 3 255.33338 494.2449 307 239.31------

Number of results : 2
Number of pages : 1

   
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