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LU2420651825   Carmignac Portfolio Global Bond I EUR Cap  
Last NAV16/07/2026105.27 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.27 EUR 487 53151 322 060.95528 930 068.238.2635-----
15/07/2026105.43 EUR 488 02451 451 373.15529 637 084.078.4204-----

Number of results : 2
Number of pages : 1

   
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