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LU2568990274   Capital Group World Growth and Income (LUX) ZLD CHF Dis  
Last NAV03/06/202617.1688 CHF  -0.05  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.1688 CHF 992 177.34917 034 498.6019540 819 179.11------
02/06/202617.1779 CHF 992 177.34917 043 485.9597543 858 187.96------

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