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LU2097332261   Capital International Fd European Core Eq Fd P EUR C  
Last NAV04/06/202656.4579 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.4579 EUR 1 291.13772 894.9140 223 464.58------
03/06/202655.9085 EUR 1 291.13772 185.55138 963 399.34------

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