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LU2641157875   Capital International Fund Capital Group Global Corpora  
Last NAV03/06/20269.9941 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
   
03/06/20269.9941 EUR 773 215.8317 727 578.82156 749 430 447.02------
02/06/202610.0159 EUR 756 389.8317 575 904.98916 771 047 868.65------

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