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LU2327334384   Capital Groupital Income Builder (LUX) BGDH GBP H D  
Last NAV04/06/20269.963 GBP  +0.03  % 
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
   
04/06/20269.963 GBP 14 226.061141 734.23471 306 524 701.91------
03/06/20269.9603 GBP 14 226.061141 695.91291 304 206 978.42------

Number of results : 2
Number of pages : 1

   
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