Advanced Search

LU2568989698   Capital Group Emerging Markets Equity Fund (LUX) B SGD  
Last NAV04/06/2026217.1509 SGD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026217.1509 SGD 19 310.7964 193 357.4242286 756 956.53------
03/06/2026217.8856 SGD 19 306.6994 206 651.1963288 041 232.43------

Number of results : 2
Number of pages : 1

   
  Incorporating