Advanced Search

LU2227286650   Capital Group AMCAP Fund (LUX) CGD EUR Dis  
Last NAV04/06/202624.9863 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.9863 EUR 1 965.31849 106.122473 997 532.27------
03/06/202624.9611 EUR 1 965.31849 056.556173 979 029.44------

Number of results : 2
Number of pages : 1

   
  Incorporating