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LU1966631001   Carmignac Portfolio Grandchildren A EUR Cap  
Last NAV03/06/2026187.88 EUR  -1.14  % 
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
   
03/06/2026187.88 EUR 436 49682 010 583.52264 433 777.65------
02/06/2026190.04 EUR 436 80883 010 520.68268 013 235.89------

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