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LU1623762769   Carmignac Portfolio Global Bond FW EUR Cap  
Last NAV16/07/2026121.89 EUR  -0.15  % 
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
   
16/07/2026121.89 EUR 62 3667 601 626.01528 930 068.2329.6016-----
15/07/2026122.07 EUR 62 1607 588 046.77529 637 084.0729.785-----

Number of results : 2
Number of pages : 1

   
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