Advanced Search

LU2227287039   Capital Group Ivt Company of America (LUX) CGD EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202422.67 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202422.67 EUR 41 300.239936 242.0807416 491 945.74------

Number of results : 2
Number of pages : 1

   
  Incorporating