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LU2227287112   Capital Group World Dividend Growers (LUX) CGD EUR Dis  
Last NAV03/05/202422.08 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.08 EUR 17 246.865380 795.8717336 995 058.94------
02/05/202422.03 EUR 17 208.907379 120.1164333 432 009.86------

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