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Security
LU2300301897
Capital Group European Opportunities (LUX) ZL GBP Cap
Last NAV
04/06/2026
12.1802 GBP
+0.80 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
12.1802 GBP
680 269.867
8 285 798.9715
44 359 280.28
-
-
-
-
-
-
03/06/2026
12.083 GBP
680 269.867
8 219 671.6265
44 050 534.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating