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LU2227289753   Capital Group Japan Equity Fund (LUX) CGD EUR Dis  
Last NAV04/06/202626.3645 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.3645 EUR 2 711.64471 491.02536 711 626 246------
03/06/202626.538 EUR 2 711.64471 961.69836 752 089 150------

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