Advanced Search

LU2427321208   Carmignac Portfolio Credit FW USD Hedged Cap  
Last NAV20/07/2026124.94 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.94 USD 37 6764 707 418.313 145 025 841.1918.239-----
17/07/2026125.06 USD 37 6834 712 670.893 143 532 141.3518.3028-----

Number of results : 2
Number of pages : 1

   
  Incorporating