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LU0336084032   Carmignac Portfolio Flexible Bond A EUR Cap  
Last NAV17/06/20251 369.23 EUR  +0.07  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 369.23 EUR 663 308.871908 225 125.72 129 904 895.44247.2032-----
16/06/20251 368.21 EUR 662 039.537905 808 242.782 123 271 159.77245.8951-----

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Number of pages : 1

   
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