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LU1966631001   Carmignac Portfolio Grandchildren A EUR Cap  
Last NAV20/07/2026192.68 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026192.68 EUR 410 83979 162 429.43262 065 725.79------
17/07/2026192.39 EUR 411 11779 094 047.24261 706 616.66------

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