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LU2647896054   Capital International Fund Capital Group Global Corpora  
Last NAV17/07/202611.0638 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0638 USD 537 130.5595 942 717.226 827 208 579.79------
16/07/202611.0644 USD 537 130.5595 943 0156 805 705 278.88------

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