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LU1062141665   Capital Group Emerging Markets Debt A4h CHF Cap  
Last NAV13/05/202415.26 CHF  +0.26  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.26 CHF 3 885 593.85859 274 944.76651 153 065 995.32------
10/05/202415.22 CHF 3 885 593.85859 136 316.67171 151 516 567.83------

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