Advanced Search

LU2427321208   Carmignac Portfolio Credit FW USD Hedged Cap  
Last NAV04/06/2026124.59 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.59 USD 38 8574 841 239.83 078 194 990.6117.7863-----
03/06/2026124.49 USD 38 8764 839 863.133 074 968 048.3417.6979-----

Number of results : 2
Number of pages : 1

   
  Incorporating