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LU1932489690   Carmignac Portfolio Credit F EUR Cap  
Last NAV03/06/2026156.99 EUR  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026156.99 EUR 3 353 857526 529 189.63 074 968 048.3453.3973-----
02/06/2026157.21 EUR 3 347 511526 263 197.33 077 611 102.3453.5558-----

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