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LU0336084032   Carmignac Portfolio Flexible Bond A EUR Cap  
Last NAV17/07/20261 404.73 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 404.73 EUR 996 1651 399 344 394.943 401 932 988.94278.1358-----
16/07/20261 404.03 EUR 994 8271 396 767 718.583 392 374 532.54278.1414-----

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Number of pages : 1

   
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