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LU0336084032   Carmignac Portfolio Flexible Bond A EUR Cap  
Last NAV03/06/20261 405.08 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 405.08 EUR 903 7871 269 889 805.193 211 091 378.56275.3481-----
02/06/20261 404.97 EUR 902 8031 268 412 773.343 206 326 655.78276.7369-----

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