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LU2227286817   Capital Group European Core Equity Fund CGD EUR D  
Last NAV17/07/202655.6484 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.6484 EUR 870.9248 465.3155 496 805.32------
16/07/202655.9628 EUR 870.9248 739.1331154 991 055.37------

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