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LU2303011824   Capital Group European Opportunities (LUX) ZLD CHF Dis  
Last NAV17/07/202612.2633 CHF  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2633 CHF 5 044.68461 864.496829 151 476.04------
16/07/202612.3733 CHF 5 044.68462 419.315930 789 656.91------

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