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LU1623762926   Carmignac Portfolio Credit Income A EUR Dis  
Last NAV04/06/2026127.54 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.54 EUR 841 451107 322 386.023 078 194 990.6120.9869-----
03/06/2026127.47 EUR 840 654107 156 620.273 074 968 048.3420.9268-----

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