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LU1623762843   Carmignac Portfolio Credit A EUR Cap  
Last NAV17/07/2026159.27 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.27 EUR 10 111 4751 610 424 503.273 143 532 141.3550.2982-----
16/07/2026159.24 EUR 10 109 2271 609 778 197.613 142 401 360.4850.327-----

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