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LU2227286908   Capital Group World Growth and Income (LUX) CGD EUR Dis  
Last NAV17/07/202618.2916 EUR  -1.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2916 EUR 3 036.28155 538.5832587 682 602.48------
16/07/202618.5056 EUR 3 036.28156 188.0681594 084 991.93------

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