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LU1299302684   Carmignac Portfolio Flexible Bond A EUR Dis  
Last NAV04/06/2026985.43 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026985.43 EUR 27 13626 740 788.533 212 440 351.72-74.1388-----
03/06/2026985.77 EUR 27 05026 665 760.063 211 091 378.56-74.3737-----

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Number of pages : 1

   
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