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LU2420652393   Carmignac Portfolio Grandchildren I EUR Cap  
Last NAV21/07/2026111.62 EUR  -0.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.62 EUR 479 04653 469 585.53261 126 434.23------
20/07/2026112.02 EUR 479 04653 664 542.54262 065 725.79------

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