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LU2490324410   Carmignac Portfolio Flexible Bond IW EUR Cap  
Last NAV03/06/20261 291.92 EUR  +0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 291.92 EUR 308 453398 496 601.953 211 091 378.56198.8453-----
02/06/20261 290.75 EUR 308 245397 868 992.23 206 326 655.78199.0553-----

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