Advanced Search

LU2227286650   Capital Group AMCAP Fund (LUX) CGD EUR Dis  
Last NAV16/05/202521.47 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202521.47 EUR 34 093.439732 075.5995142 178 057.8------
15/05/202521.26 EUR 34 093.439724 697.8987141 190 245.84------

Number of results : 2
Number of pages : 1

   
  Incorporating