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LU2227287203   Capital Group Global Allocation Fd (LUX) CGD EUR Dis  
Last NAV04/06/202623.3014 EUR  +0.28  % 
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
   
04/06/202623.3014 EUR 2 074.86248 347.28321 654 139 386.2------
03/06/202623.2352 EUR 2 074.86248 209.76841 646 993 878.14------

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