Advanced Search

LU1623763064   Carmignac Portfolio Credit A USD Hedged Cap  
Last NAV30/06/2026181.56 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026181.59 USD 234 21742 532 169.473 145 119 282.7450.4606-----
30/06/2026181.56 USD 234 21742 524 863.623 138 720 197.550.5604-----
29/06/2026181.4 USD 234 21742 486 999.133 135 515 007.3450.3881-----

Number of results : 3
Number of pages : 1

   
  Incorporating