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LU2490324501   Carmignac Portfolio Flexible Bond FW EUR Cap  
Last NAV04/06/2026128.67 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.67 EUR 406 43052 295 115.063 212 440 351.7224.3-----
03/06/2026128.74 EUR 401 49651 687 038.653 211 091 378.5624.2915-----

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