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LU2227287039   Capital Group Ivt Company of America (LUX) CGD EUR D  
Last NAV03/06/202630.3381 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.3381 EUR 1 630.83949 476.47531 917 116 896.23------
02/06/202630.4457 EUR 1 630.83949 652.00941 928 060 722.78------

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