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LU2325743487   Capital Group Emerging Mkt Local Currency Debt ZH EUR H  
Last NAV05/06/202610.701 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.701 EUR 1 024 260.88610 960 624.41443 273 207 404.82------
04/06/202610.7971 EUR 1 024 260.88611 059 032.64133 303 334 807.96------

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