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LU2868143012   Capital Grp EM Local Ccy Debt ZLgdm USD D  
Last NAV04/06/20269.4704 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4704 GBP 1 623 943.59615 379 461.32923 303 334 807.96------
03/06/20269.4627 GBP 1 624 731.5315 374 370.79123 299 839 354.53------

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