Advanced Search

LU2227287385   Capital Group Emerging Markets Total O (LUX) CGD EUR  
Last NAV20/07/202615.0003 EUR  +0.34  % 
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
   
20/07/202615.0003 EUR 3 057.33745 861.0432743 857 833.67------
17/07/202614.9499 EUR 3 057.33745 706.9003742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating