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LU1792392216   Carmignac Portfolio Global Bond F EUR Y Dis  
Last NAV17/07/202697.83 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.83 EUR 25 2972 474 976.72528 601 170.663.473-----
16/07/202697.9 EUR 25 2972 476 680.03528 930 068.233.4814-----

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Number of pages : 1

   
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