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LU2420652047   Carmignac Portfolio Global Bond IW EUR Cap  
Last NAV16/07/2026110.14 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
   
16/07/2026110.14 EUR 250 75727 617 420.9528 930 068.2313.2269-----
15/07/2026110.3 EUR 250 75727 659 265.78529 637 084.0713.392-----

Number of results : 2
Number of pages : 1

   
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