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LU2020612904   Carmignac Portfolio Credit F USD Hedged Cap  
Last NAV16/07/2026145.66 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.66 USD 313 97145 734 312.563 142 401 360.4834.3062-----
15/07/2026145.68 USD 313 97145 739 567.93 143 141 474.8834.3461-----

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