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LU1299302254   Carmignac Portfolio Global Bond E EUR Cap  
Last NAV20/07/2026117.31 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.31 EUR 139 42816 356 586.62529 362 254.5124.1293-----
17/07/2026117.12 EUR 139 39316 325 480.08528 601 170.6624.0611-----

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