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LU2020612813   Carmignac Portfolio Credit FW HDG CHF Hedged Cap  
Last NAV17/07/2026122.7 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
   
17/07/2026122.7 CHF 45 8785 629 271.193 143 532 141.3534.3118-----
16/07/2026122.69 CHF 45 8785 628 651.973 142 401 360.4834.4226-----

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