Carmignac Credit 2025 A EUR Ydis
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The Carmignac Credit 2025 A EUR Ydis, designated by its ISIN FR0013515996, recorded a Net Asset Value (NAV) of 104.57 EUR on 2025-02-13. This figure represents a +0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Credit 2025 A EUR Acc
Carmignac Credit 2025 A EUR Acc
Carmignac Credit 2025 A EUR Acc
Valor: 57367432
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 111.09
Carmignac Credit 2025 F EUR Ydis
Carmignac Credit 2025 F EUR Ydis
Carmignac Credit 2025 F EUR Ydis
Valor: 57367538
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 104.69
Carmignac Credit 2025 F EUR Acc
Carmignac Credit 2025 F EUR Acc
Carmignac Credit 2025 F EUR Acc
Valor: 57367508
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 113.00
Carmignac Credit 2025 E EUR Acc
Carmignac Credit 2025 E EUR Acc
Carmignac Credit 2025 E EUR Acc
Valor: 57367458
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 109.66
Carmignac Credit 2025 E EUR Ydis
Carmignac Credit 2025 E EUR Ydis
Carmignac Credit 2025 E EUR Ydis
Valor: 57367482