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LU2325743214   Capital Group Emerging Mkt Local Currency Debt BH EUR H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20248.32 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20248.32 EUR 136 785.6011 138 199.39981 612 383 545.4------

Number of results : 2
Number of pages : 1

   
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