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Capital Group Emerging Markets Debt Fund (LUX) Bd GBP

6,18 GBP  +0,16 % (+0,01)
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Capital Group Emerging Markets Debt Fund (LUX) Bd GBP

WKN A1C3Q9 | ISIN LU0533023270 |  Fonds
Factsheet
14.03.25
6,18 GBP  +0,16 % (+0,01)
Capital Group Emerging Markets Debt Fund (LUX) C USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A15 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) B GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bd GBP (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Bfdm USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Bfdm EUR (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) B USD (thesaurierend)
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Datum Betrag
02.01.2025 0,10 GBP
01.10.2024 0,10 GBP
01.07.2024 0,10 GBP
02.04.2024 0,09 GBP
02.01.2024 0,09 GBP
02.10.2023 0,09 GBP
03.07.2023 0,09 GBP
03.04.2023 0,08 GBP
Datum Betrag
03.01.2023 0,11 GBP
03.10.2022 0,09 GBP
01.07.2022 0,09 GBP
01.04.2022 0,07 GBP
03.01.2022 0,08 GBP
01.10.2021 0,08 GBP
01.07.2021 0,08 GBP
01.04.2021 0,07 GBP
Datum Betrag
04.01.2021 0,08 GBP
01.10.2020 0,07 GBP
01.07.2020 0,09 GBP
01.04.2020 0,09 GBP
02.01.2020 0,10 GBP
01.10.2019 0,11 GBP