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LU1299302254   Carmignac Portfolio Global Bond E EUR Cap  
Last NAV09/05/2025112 EUR  -0.03  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025112 EUR 187 417.29520 991 263.74657 253 971.0318.6087-----
08/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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