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LU2490324410   Carmignac Portfolio Flexible Bond IW EUR Cap  
Last NAV20/07/20261 295.12 EUR  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 295.12 EUR 380 251492 473 467.33 407 505 107.22203.8061-----
17/07/20261 293.5 EUR 379 928491 436 607.013 401 932 988.94203.3057-----

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