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LU3060210526   Carmignac Portfolio Flexible Bond F EUR Dis  
Last NAV16/07/202698.98 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.98 EUR 80 8638 003 867.043 392 374 532.54-1.5012-----
15/07/202699.02 EUR 80 8318 003 588.063 389 609 780.93-1.3962-----

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Number of pages : 1

   
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