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LU2260171868   Capital International European Opportunities Z USD C  
Last NAV17/07/202615.7106 USD  -0.69  % 
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
   
17/07/202615.7106 USD 2 062 426.31232 402 013.520929 151 476.04------
16/07/202615.8193 USD 2 062 426.31232 626 098.484930 789 656.91------

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