Advanced Search

LU1299302684   Carmignac Portfolio Flexible Bond A EUR Dis  
Last NAV17/07/2026980.72 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026980.72 EUR 27 98327 444 261.723 401 932 988.94-77.2298-----
16/07/2026980.23 EUR 28 00827 455 039.493 392 374 532.54-77.2282-----

Number of results : 2
Number of pages : 1

   
  Incorporating