Advanced Search

LU2427321547   Carmignac Portfolio Flexible Bond F USD Hedged Cap  
Last NAV16/07/2026116.51 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.51 USD 48 2725 624 447.723 392 374 532.541.6665-----
15/07/2026116.54 USD 47 6635 554 849.793 389 609 780.931.7902-----

Number of results : 2
Number of pages : 1

   
  Incorporating