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LU2278973172   Carmignac Portfolio Global Bond F USD Y Hedged Dis  
Last NAV10/05/202497 USD  -0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497 USD 1 950189 159.66724 290 795.68-4.2623-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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