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LU2647896054   Capital International Fund Capital Group Global Corpora  
Last NAV03/06/202611.1915 USD  -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
   
03/06/202611.1915 USD 542 968.3326 076 641.556 749 430 447.02------
02/06/202611.2158 USD 542 968.3326 089 818.366 771 047 868.65------

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