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FR0014008223   Carmignac Credit 2027 F EUR Cap  
Last NAV12/06/2025126.71 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025126.71 EUR 1 366 573.01173 166 091.811 869 259 614.0615.4033-----
11/06/2025126.64 EUR 1 338 801.51169 546 622.761 865 875 935.5815.4013-----

Number of results : 2
Number of pages : 1

   
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