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LU2227287039   Capital Group Ivt Company of America (LUX) CGD EUR D  
Last NAV20/07/202630.1538 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.1538 EUR 1 633.40449 253.37881 962 240 268.52------
17/07/202630.1087 EUR 1 633.40449 179.70541 961 524 156.81------

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