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LU2568989698   Capital Group Emerging Markets Equity Fund (LUX) B SGD  
Last NAV21/07/2026209.3847 SGD  +1.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026209.3847 SGD 19 376.1574 057 070.9523247 143 508.82------
20/07/2026206.0186 SGD 19 375.1913 991 649.666243 311 910.91------

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