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FR0014008231   Carmignac Credit 2027 F Y EUR Dis  
Last NAV12/06/2025118.48 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025118.48 EUR 448 245.1853 110 657.771 869 259 614.069.1517-----
11/06/2025118.41 EUR 447 822.1853 029 140.161 865 875 935.589.1497-----

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