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LU1623763148   Carmignac Portfolio Credit FW EUR Cap  
Last NAV20/07/2026171.08 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.08 EUR 2 901 037496 297 169.63 145 025 841.1961.1637-----
17/07/2026171.24 EUR 2 900 914496 745 006.953 143 532 141.3561.1789-----

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