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LU1299302098   Carmignac Portfolio Global Bond Income A EUR Dis  
Last NAV14/05/202586.51 EUR  -0.32  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202586.51 EUR 58 939.2535 098 658.97656 764 065.85-6.3196-----
13/05/202586.79 EUR 58 939.2535 115 281.07659 069 523.58-6.0674-----

Number of results : 2
Number of pages : 1

   
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