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LU2435581587   Capital International Fd European Core Eq Fd P USD C  
Last NAV04/06/202665.5646 USD  +1.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.5646 USD 1 291.13784 652.8473140 223 464.58------
03/06/202664.8455 USD 1 291.13783 724.4102138 963 399.34------

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