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LU2490324337   Carmignac Portfolio Flexible Bond E EUR Cap  
Last NAV20/07/2026120.71 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.71 EUR 61 3047 399 815.293 407 505 107.2216.6499-----
17/07/2026120.61 EUR 61 3047 394 066.83 401 932 988.9416.6613-----

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