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LU2020612904   Carmignac Portfolio Credit F USD Hedged Cap  
Last NAV17/07/2026145.69 USD  +0.02  % 
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
   
17/07/2026145.69 USD 312 61245 544 372.773 143 532 141.3534.2649-----
16/07/2026145.66 USD 313 97145 734 312.563 142 401 360.4834.3062-----

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