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LU1299302098   Carmignac Portfolio Global Bond Income A EUR Dis  
Last NAV17/04/202487.26 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202487.26 EUR 59 823.8455 220 301.42736 578 610.4-5.9081-----
16/04/202487.25 EUR 59 935.0275 229 379.51736 938 278.26-6.1675-----

Number of results : 2
Number of pages : 1

   
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