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LU0336083497   Carmignac Ptf Unconstr Global Bond A EUR Cap  
Last NAV25/04/20241 474.37 EUR  -0.32  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 474.37 EUR 205 199.282302 539 321.16732 058 039.23519.8094-----
24/04/20241 479.03 EUR 205 221.369303 528 443.32735 211 276.72525.9391-----

Number of results : 2
Number of pages : 1

   
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