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LU2227286908   Capital Group World Growth and Income (LUX) CGD EUR Dis  
Last NAV17/05/202413.8 EUR  +0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.8 EUR 123 270.811 701 529.602398 737 781.36------
16/05/202413.79 EUR 122 090.7991 683 098.6081397 745 907.14------

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