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LU2097332261   Capital International Fd European Core Eq Fd P EUR C  
Last NAV17/07/202657.8908 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.8908 EUR 1 291.13774 744.93155 496 805.32------
16/07/202658.2187 EUR 1 291.13775 168.3208154 991 055.37------

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