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LU2300301541   Capital Group European Opportunities (LUX) ZL USD Cap  
Last NAV17/07/202615.8944 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.8944 USD 7 879.986125 247.766329 151 476.04------
16/07/202616.004 USD 11 967.797191 532.89930 789 656.91------

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