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LU2020612904   Carmignac Portfolio Credit F USD Hedged Cap  
Last NAV03/06/2026145.09 USD  -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
   
03/06/2026145.09 USD 310 00944 980 066.363 074 968 048.3433.8175-----
02/06/2026145.29 USD 310 00945 042 271.413 077 611 102.3434.0576-----

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