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LU2490324501   Carmignac Portfolio Flexible Bond FW EUR Cap  
Last NAV10/05/2024116.33 EUR  +0.21  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.33 EUR 643.89574 906.041 330 632 438.4714.9189-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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