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LU2020612813   Carmignac Portfolio Credit FW HDG CHF Hedged Cap  
Last NAV02/06/2026122.92 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026122.92 CHF 46 1635 674 335.373 077 611 102.3433.2844-----
01/06/2026122.86 CHF 46 1635 671 852.63 079 785 451.9633.1646-----

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