Advanced Search

LU2568990274   Capital Group World Growth and Income (LUX) ZLD CHF Dis  
Last NAV17/05/202413.57 CHF  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.57 CHF 819 823.88811 122 795.5911398 737 781.36------
16/05/202413.5 CHF 819 823.88811 070 894.1295397 745 907.14------

Number of results : 2
Number of pages : 1

   
  Incorporating