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LU2227286650   Capital Group AMCAP Fund (LUX) CGD EUR Dis  
Last NAV05/06/202624.474 EUR  -2.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.474 EUR 1 965.31848 099.195471 952 546.21------
04/06/202624.9863 EUR 1 965.31849 106.122473 997 532.27------

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