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LU2420652476   Carmignac Portfolio Grandchildren IW EUR Cap  
Last NAV21/07/2026110.86 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
   
21/07/2026110.86 EUR 337 86037 454 321.92261 126 434.23------
20/07/2026111.26 EUR 337 86037 591 039.7262 065 725.79------

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