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LU2227287203   Capital Group Global Allocation Fd (LUX) CGD EUR Dis  
Last NAV20/07/202623.4236 EUR  -0.13  % 
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
   
20/07/202623.4236 EUR 2 079.57548 711.15491 663 620 686.26------
17/07/202623.454 EUR 2 079.57548 774.38271 669 005 271.72------

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