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LU3244645738   Carmignac Portfolio Flexible Bond I EUR Acc  
Last NAV02/06/20261 021.17 EUR  -0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 021.17 EUR 65 47066 855 963.963 206 326 655.7811.0689-----
01/06/20261 022.17 EUR 2020 443.413 200 032 987.6310.6505-----

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