Advanced Search

LU2568990274   Capital Group World Growth and Income (LUX) ZLD CHF Dis  
Last NAV17/07/202616.9503 CHF  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9503 CHF 1 007 342.34217 074 732.661587 682 602.48------
16/07/202617.1816 CHF 1 003 340.83617 238 963.3577594 084 991.93------

Number of results : 2
Number of pages : 1

   
  Incorporating