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LU2490324337   Carmignac Portfolio Flexible Bond E EUR Cap  
Last NAV04/06/2026120.67 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.67 EUR 58 1207 013 465.123 212 440 351.7216.5196-----
03/06/2026120.71 EUR 58 1207 015 966.713 211 091 378.5616.492-----

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