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LU2435581587   Capital International Fd European Core Eq Fd P USD C  
Last NAV20/07/202665.7478 USD  -0.74  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.7478 USD 1 291.13784 889.3836154 912 224.58------
17/07/202666.2357 USD 1 291.13785 519.4116155 496 805.32------

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