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LU1792392216   Carmignac Portfolio Global Bond F EUR Y Dis  
Last NAV04/06/202696.96 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.96 EUR 24 3872 364 512.44525 764 531.282.7817-----
03/06/202697.05 EUR 24 3872 366 905.32525 732 190.922.7638-----

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