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LU2325743214   Capital Group Emerging Mkt Local Currency Debt BH EUR H  
Last NAV20/07/20269.6246 EUR  +0.02  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6246 EUR 68 568.953659 950.47513 383 189 076.26------
17/07/20269.6227 EUR 68 568.953659 820.10243 381 875 061.89------

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