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LU2300301624
Capital Group European Opportunities (LUX) ZL EUR Cap
Last NAV
17/07/2026
13.8919 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
13.8919 EUR
7 879.986
109 467.96
29 151 476.04
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-
-
-
-
-
16/07/2026
13.9895 EUR
11 967.797
167 423.8627
30 789 656.91
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating