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LU3003216580   Carmignac Portfolio Credit E EUR Acc  
Last NAV16/06/2026104.76 EUR  +0.05  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026104.76 EUR 10 0891 057 043.293 112 186 974.892.8172-----
15/06/2026104.71 EUR 10 0891 056 469.413 107 950 083.682.7624-----

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