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LU2490324501   Carmignac Portfolio Flexible Bond FW EUR Cap  
Last NAV17/07/2026128.88 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.88 EUR 411 57153 042 968.733 401 932 988.9424.7221-----
16/07/2026128.82 EUR 410 98952 944 128.83 392 374 532.5424.7288-----

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