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IE000JQKKF49   Carmignac ALTS ICAV Credit Opportunities B CHF Cap  [AIF]
Last NAV30/05/2025125.3725 CHF  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025125.3725 CHF 1 000125 372.5453124 076 620.44------
30/04/2025124.0021 CHF 1 000124 002.1486122 562 138.56------

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