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LU0336083497   Carmignac Ptf Unconstr Global Bond A EUR Cap  
Last NAV16/07/20261 585.31 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 585.31 EUR 129 648205 532 464.59528 930 068.23638.4461-----
15/07/20261 587.71 EUR 129 563205 709 351.95529 637 084.07640.8285-----

Number of results : 2
Number of pages : 1

   
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