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LU2639035448   Capital International Fund Capital Group Global Corpora  
Last NAV20/07/20269.8346 EUR  -0.19  % 
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
   
20/07/20269.8346 EUR 1 337 137.49213 150 263.61866 819 910 718.59------
17/07/20269.8534 EUR 1 337 202.9113 176 024.04786 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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