NAV22/01/2025 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
113.8300EUR +0.04% paying dividend Bonds Carmignac Gestion 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
09/12/2024 Prospetto 2024 German 710.21 KB
09/12/2024 Prospetto 2024 English 763.85 KB
25/11/2024 PR-bac3a8c5-3227-410a-98e7-8870511daa45.pdf 2024 English 458.76 KB
25/11/2024 PR-7b5fb9e4-a235-4a1e-8a8b-031312190023.pdf 2024 German 461.82 KB
28/06/2024 Report semestrale 2024 English 497.20 KB