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LU2227287203   Capital Group Global Allocation Fd (LUX) CGD EUR H Dis  
Last NAV13/05/202421.27 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.27 EUR 105 150.1432 236 430.79951 312 279 404.78------
10/05/202421.3 EUR 105 261.3772 242 000.17491 311 638 523.1------

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