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LU2227287203
Capital Group Global Allocation Fd (LUX) CGD EUR H Dis
Last NAV
13/05/2024
21.27 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
21.27 EUR
105 150.143
2 236 430.7995
1 312 279 404.78
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-
-
-
-
-
10/05/2024
21.3 EUR
105 261.377
2 242 000.1749
1 311 638 523.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating