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LU0553413385   Carmignac Portfolio Global Bond FW HDG GBP Hedged Cap  
Last NAV04/06/2026184.72 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.72 GBP 21 5603 982 733.36525 764 531.2875.3998-----
03/06/2026184.9 GBP 21 5543 985 377.23525 732 190.9275.295-----

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