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LU2327334202   Capital Groupital Income Builder (LUX) BGD H GBP Dis  
Last NAV17/05/20249.07 GBP  -0.33  % 
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
   
17/05/20249.07 GBP 4 306.63239 046.8623523 841 702.91------
16/05/20249.1 GBP 4 306.63239 197.2137524 335 416.02------

Number of results : 2
Number of pages : 1

   
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