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LU2420652047   Carmignac Portfolio Global Bond IW EUR Cap  
Last NAV02/06/2026109.24 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026109.24 EUR 250 75727 393 259.42526 638 020.0212.3982-----
01/06/2026109.22 EUR 250 75727 387 866.57526 917 280.0312.3224-----

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