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LU1623762926   Carmignac Portfolio Credit Income A EUR Dis  
Last NAV20/07/2026127.03 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.03 EUR 861 622109 449 169.73 145 025 841.1921.1373-----
17/07/2026127.15 EUR 860 452109 405 603.373 143 532 141.3521.1506-----

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