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LU2227286494   Capital Group Global Equity Fund (LUX) CGD EUR Dis  
Last NAV04/06/202667.9069 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.9069 EUR 784.3553 262.7486761 179 786.37------
03/06/202667.777 EUR 784.3553 160.9087758 789 308.15------

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