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LU2782951763   Carmignac Portfolio - Grandchildren AW USD Acc  
Last NAV20/07/2026105.6 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.6 USD 20021 120.76262 065 725.79------
17/07/2026105.75 USD 20021 149.57261 706 616.66------

Number of results : 2
Number of pages : 1

   
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