Advanced Search

LU2327334384   Capital Groupital Income Builder (LUX) BGDH GBP H D  
Last NAV17/07/20269.9795 GBP  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9795 GBP 13 989.8139 610.83991 416 581 305.46------
16/07/202610.0378 GBP 13 989.8140 426.87281 415 269 588.99------

Number of results : 2
Number of pages : 1

   
  Incorporating