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LU2227287385   Capital Group Emerging Markets Total O (LUX) CGD EUR  
Last NAV04/06/202615.0386 EUR  -0.05  % 
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
   
04/06/202615.0386 EUR 3 053.8345 925.1872734 531 331.18------
03/06/202615.0454 EUR 3 053.8345 946.0619733 164 232.54------

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