Advanced Search

LU3003216580   Carmignac Portfolio Credit E EUR Acc  
Last NAV12/06/2026104.55 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026104.55 EUR 9 6111 004 906.663 103 824 369.22.5737-----
11/06/2026104.38 EUR 9 6111 003 299.543 099 244 550.192.4181-----

Number of results : 2
Number of pages : 1

   
  Incorporating