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LU2227286494   Capital Group Global Equity Fund (LUX) CGD EUR Dis  
Last NAV17/07/202667.8673 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.8673 EUR 785.18453 288.2838745 634 003.69------
16/07/202668.4832 EUR 785.18453 771.9492752 203 917.23------

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