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LU3244645738   Carmignac Portfolio Flexible Bond I EUR Acc  
Last NAV20/07/20261 018.83 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 018.83 EUR 2020 376.663 407 505 107.229.057-----
17/07/20261 017.98 EUR 2020 359.53 401 932 988.949.086-----

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