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LU2020612490   Carmignac Portfolio Credit A CHF Hedged Cap  
Last NAV03/06/2026119.08 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.08 CHF 121 53714 473 276.143 074 968 048.3429.6448-----
02/06/2026119.25 CHF 121 53714 493 767.143 077 611 102.3429.6847-----

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