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LU1623762769   Carmignac Portfolio Global Bond FW EUR Cap  
Last NAV02/06/2026120.93 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.93 EUR 60 8897 363 489.88526 638 020.0228.7191-----
01/06/2026120.91 EUR 60 8457 356 768.62526 917 280.0328.636-----

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