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LU2020612730   Carmignac Portfolio Credit F CHF Hedged Cap  
Last NAV17/07/2026121.84 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.84 CHF 297 77736 281 720.193 143 532 141.3533.4473-----
16/07/2026121.83 CHF 297 77736 277 530.273 142 401 360.4833.555-----

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