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LU2227286817   Capital Group European Core Equity Fund CGD EUR D  
Last NAV04/06/202655.1711 EUR  +0.98  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.1711 EUR 869.92747 994.84140 223 464.58------
03/06/202654.6335 EUR 869.92747 527.16138 963 399.34------

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