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LU0336083497   Carmignac Ptf Unconstr Global Bond A EUR Cap  
Last NAV02/06/20261 573.59 EUR  +0.03  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 573.59 EUR 128 371202 004 413.57526 638 020.02627.6684-----
01/06/20261 573.19 EUR 128 304201 847 688.58526 917 280.03626.4909-----

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