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LU1299302684   Carmignac Portfolio Flexible Bond A EUR Dis  
Last NAV20/07/2026981.5 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026981.5 EUR 28 00427 486 898.173 407 505 107.22-77.299-----
17/07/2026980.72 EUR 27 98327 444 261.723 401 932 988.94-77.2298-----

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