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LU2568989771   Capital Group AMCAP Fund (LUX) ZLD CHF Dis  
Last NAV17/07/202622.754 CHF  -1.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.754 CHF 123 966.9422 820 743.69973 241 088.93------
16/07/202623.2159 CHF 123 966.9422 877 998.5374 539 486.96------

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