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LU2782951763   Carmignac Portfolio - Grandchildren AW USD Acc  
Last NAV03/06/2026104.85 USD  -1.40  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.85 USD 20020 969.09264 433 777.65------
02/06/2026106.34 USD 20021 268.15268 013 235.89------

Number of results : 2
Number of pages : 1

   
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