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LU2325743487   Capital Group Emerging Mkt Local Currency Debt ZH EUR H  
Last NAV03/05/20249.33 EUR  +0.65  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.33 EUR 113 498.6261 058 953.61381 629 110 607.83------
02/05/20249.27 EUR 113 498.6261 052 071.60081 618 411 062.99------

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