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LU3003216234   Carmignac Portfolio Grandchildren E EUR Acc  
Last NAV04/06/202689.81 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.81 EUR 20017 962.66265 167 669.57------
03/06/202689.43 EUR 20017 886.31264 433 777.65------

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