Advanced Search

LU1623763064   Carmignac Portfolio Credit A USD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026181.65 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026181.65 USD 234 19642 542 537.563 146 560 494.9750.6357-----

Number of results : 2
Number of pages : 1

   
  Incorporating