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LU2004385667   Carmignac Portfolio Grandchildren F EUR Cap  
Last NAV20/07/2026199.21 EUR  +0.16  % 
Previous prices
Start date:End date: 
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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
   
20/07/2026199.21 EUR 200 03139 847 565.47262 065 725.79------
17/07/2026198.89 EUR 200 03739 785 416.68261 706 616.66------

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