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Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR

145,80 EUR  -0,25 % (-0,36)
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Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR

WKN A2QEGV | ISIN LU2227289670 |  Fonds
Factsheet
13.11.24
145,80 EUR  -0,25 % (-0,36)
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A11d EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZLd EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A9 CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) P GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Pd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZLd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Bd USD (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) B SGD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z EUR (thesaurierend)
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Datum Betrag
30.09.2024 0,69 EUR
28.06.2024 1,42 EUR
28.03.2024 0,57 EUR
29.12.2023 0,66 EUR
29.09.2023 0,60 EUR
30.06.2023 1,41 EUR
Datum Betrag
31.03.2023 0,38 EUR
30.12.2022 0,62 EUR
30.09.2022 0,96 EUR
30.06.2022 1,07 EUR
31.03.2022 0,74 EUR
31.12.2021 0,39 EUR
Datum Betrag
30.09.2021 0,95 EUR
30.06.2021 1,11 EUR
01.04.2021 0,54 EUR
04.01.2021 0,85 EUR