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LU2303011824   Capital Group European Opportunities (LUX) ZLD CHF Dis  
Last NAV04/06/202612.3367 CHF  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3367 CHF 56 644.271698 801.174944 359 280.28------
03/06/202612.2773 CHF 56 644.271695 439.92844 050 534.17------

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