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LU0336084032   Carmignac Portfolio Flexible Bond A EUR Cap  
Last NAV24/04/20241 282.76 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 282.76 EUR 407 612.306522 868 228.741 288 816 300.58184.3774-----
23/04/20241 282.76 EUR 407 426.899522 632 189.421 287 679 892.93186.7001-----

Number of results : 2
Number of pages : 1

   
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