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LU2639035448   Capital International Fund Capital Group Global Corpora  
Last NAV03/06/20269.9952 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9952 EUR 1 341 062.71413 404 178.15526 749 430 447.02------
02/06/202610.017 EUR 1 341 066.19713 433 498.26576 771 047 868.65------

Number of results : 2
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