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LU2553829347   Capital International Fund Capital Group Asian Horizon  
Last NAV22/07/202614.2073 USD  -0.67  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.2073 USD 26 784.271380 532.2574 667 307.82------
21/07/202614.3028 USD 26 784.357383 092.1375 117 924.93------

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