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LU2427320655   Carmignac Portfolio Grandchildren FW GBP Cap  
Last NAV21/07/2026111.41 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.41 GBP 20022 281.15261 126 434.23------
20/07/2026111.31 GBP 20022 261.69262 065 725.79------

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