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LU2327334384   Capital Groupital Income Builder (LUX) BGDH GBP H D  
Last NAV22/05/20258.71 GBP  0.00  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.71 GBP 9 294.47580 913.1063566 694 271.66------
21/05/20258.71 GBP 9 294.47580 978.0679565 078 133.95------

Number of results : 2
Number of pages : 1

   
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