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LU1932489690   Carmignac Portfolio Credit F EUR Cap  
Last NAV17/07/2026157.41 EUR  +0.01  % 
Previous prices
Start date:End date: 
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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
   
17/07/2026157.41 EUR 3 624 232570 497 239.523 143 532 141.3554.4869-----
16/07/2026157.39 EUR 3 624 935570 525 301.013 142 401 360.4854.5206-----

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