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LU0336084032   Carmignac Portfolio Flexible Bond A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20251 363.33 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carmignac Gestion Luxembourg (LU)
Investment type-
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