Capital Group Emerging Markets Growth Fund (LUX) P GBP/ LU1951436259 /
NAV08/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.9400GBP | +0.02% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
18/12/2024 | PR-a3308905-6df6-4a89-88bf-2255b10f1fb8.pdf | 2024 | German | 48.76 KB |
18/12/2024 | PR-a03d0178-c030-4d46-9f2e-fd08dcea04ab.pdf | 2024 | English | 43.87 KB |
31/10/2024 | Prospetto | 2024 | German | 5,577.23 KB |
31/10/2024 | Prospetto | 2024 | English | 3,861.98 KB |
30/06/2024 | Report semestrale | 2024 | English | 8,108.78 KB |
31/12/2023 | Estratto conto | 2023 | English | 16,719.01 KB |
31/12/2023 | Estratto conto | 2023 | German | 4,849.48 KB |
01/01/2011 | Prospetto semplificato | 2011 | German | 257.27 KB |
31/12/2010 | Report semestrale | 2010 | German | 134.05 KB |
30/06/2010 | Prospetto semplificato | 2010 | English | 79.35 KB |