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LU2020612730   Carmignac Portfolio Credit F CHF Hedged Cap  
Last NAV03/06/2026121.86 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
   
03/06/2026121.86 CHF 294 81335 925 468.33 074 968 048.3432.3687-----
02/06/2026122.03 CHF 293 41235 804 973.463 077 611 102.3432.4031-----

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