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LU0807690168   Carmignac Portfolio Global Bond A EUR Y Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202596.51 EUR  -3.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carmignac Gestion Luxembourg (LU)
Investment type-
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