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LU1299302098   Carmignac Portfolio Global Bond Income A EUR Dis  
Last NAV16/07/202688.25 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.25 EUR 56 7085 004 297.47528 930 068.23-4.8055-----
15/07/202688.38 EUR 56 7085 011 922.97529 637 084.07-4.6725-----

Number of results : 2
Number of pages : 1

   
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