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LU0336083497   Carmignac Ptf Unconstr Global Bond A EUR Cap  
Last NAV16/06/20251 504.08 EUR  -0.14  % 
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 504.08 EUR 191 925.687288 671 167.7665 073 056.41548.9515-----
13/06/20251 506.21 EUR 192 183.377289 468 890.66666 530 663.15552.8964-----

Number of results : 2
Number of pages : 1

   
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