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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR

4,75 EUR  -0,63 % (-0,03)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR

WKN A1C5WV | ISIN LU0532656856 |  Fonds
Factsheet
03.04.25
4,75 EUR  -0,63 % (-0,03)
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL SGD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 NOK (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD (thesaurierend)
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Datum Betrag
01.04.2025 0,08 EUR
02.01.2025 0,08 EUR
01.10.2024 0,08 EUR
01.07.2024 0,08 EUR
02.04.2024 0,07 EUR
02.01.2024 0,07 EUR
02.10.2023 0,07 EUR
03.07.2023 0,07 EUR
03.04.2023 0,07 EUR
03.01.2023 0,08 EUR
03.10.2022 0,06 EUR
01.07.2022 0,06 EUR
01.04.2022 0,05 EUR
03.01.2022 0,06 EUR
Datum Betrag
01.10.2021 0,07 EUR
01.07.2021 0,06 EUR
06.04.2021 0,06 EUR
04.01.2021 0,05 EUR
01.10.2020 0,05 EUR
01.07.2020 0,06 EUR
01.04.2020 0,08 EUR
02.01.2020 0,10 EUR
01.10.2019 0,10 EUR
01.07.2019 0,03 EUR
31.05.2019 0,07 EUR
01.04.2019 0,11 EUR
02.01.2019 0,11 EUR
01.10.2018 0,10 EUR
Datum Betrag
02.07.2018 0,11 EUR
03.04.2018 0,11 EUR
02.01.2018 0,11 EUR
02.10.2017 0,11 EUR
03.07.2017 0,10 EUR
03.04.2017 0,10 EUR
03.01.2017 0,11 EUR
03.10.2016 0,07 EUR
01.07.2016 0,11 EUR
15.04.2016 0,07 EUR
04.01.2016 0,08 EUR
01.10.2015 0,08 EUR
01.07.2015 0,10 EUR