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LU2260171942   Capital International European Opportunities Z EUR C  
Last NAV17/07/202613.7313 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.7313 EUR 2 062 426.31228 319 725.1529 151 476.04------
16/07/202613.828 EUR 2 062 426.31228 519 316.853330 789 656.91------

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