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LU2868143012   Capital Grp EM Local Ccy Debt ZLgdm USD D  
Last NAV20/07/20269.4427 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4427 GBP 2 080 577.20419 646 288.27743 383 189 076.26------
17/07/20269.4237 GBP 2 080 417.68919 605 294.03093 381 875 061.89------

Number of results : 2
Number of pages : 1

   
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