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LU2568989771   Capital Group AMCAP Fund (LUX) ZLD CHF Dis  
Last NAV03/06/202622.6374 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.6374 CHF 123 966.9422 806 283.454773 979 029.44------
02/06/202622.699 CHF 123 966.9422 813 930.829674 643 553.96------

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