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LU3003216580   Carmignac Portfolio Credit E EUR Acc  
Last NAV15/06/2026104.71 EUR  +0.15  % 
Previous prices
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Results from 12/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026104.71 EUR 10 0891 056 469.413 107 950 083.682.7624-----
12/06/2026104.55 EUR 9 6111 004 906.663 103 824 369.22.5737-----

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