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LU2639035448   Capital International Fund Capital Group Global Corpora  
Last NAV21/07/20269.8155 EUR  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.8155 EUR 1 337 452.27913 127 725.49076 810 864 822.46------
20/07/20269.8346 EUR 1 337 137.49213 150 263.61866 819 910 718.59------

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