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LU1623763064   Carmignac Portfolio Credit A USD Hedged Cap  
Last NAV03/07/2026181.66 USD  +0.01  % 
Previous prices
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Results from 02/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026181.66 USD 234 19642 545 216.483 150 683 559.450.6148-----
02/07/2026181.65 USD 234 19642 542 537.563 146 560 494.9750.6357-----

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