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LU1299302254   Carmignac Portfolio Global Bond E EUR Cap  
Last NAV04/06/2026116.16 EUR  -0.10  % 
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
   
04/06/2026116.16 EUR 137 54315 976 711.56525 764 531.2823.3246-----
03/06/2026116.28 EUR 136 30715 849 345.31525 732 190.9223.3049-----

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