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LU2227289670   Capital Group Emerging Markets Equity (LUX) CGD EUR Dis  
Last NAV04/06/2026207.4789 EUR  -0.52  % 
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
   
04/06/2026207.4789 EUR 346.02771 793.3178286 756 956.53------
03/06/2026208.561 EUR 346.02772 167.7457288 041 232.43------

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