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FR0014008215   Carmignac Credit 2027 E Y EUR Dis  
Last NAV12/06/2025118.21 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
   
12/06/2025118.21 EUR 1 462.42172 878.651 869 259 614.069.2256-----
11/06/2025118.14 EUR 1 462.42172 779.661 865 875 935.589.2259-----

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