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LU2227287203   Capital Group Global Allocation Fd (LUX) CGD EUR Dis  
Last NAV22/05/202521.83 EUR  +0.14  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202521.83 EUR 99 174.7642 165 222.80361 599 082 384.26------
21/05/202521.8 EUR 99 174.7642 161 725.45451 599 832 159.42------

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