Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
NAV23/01/2025 | Var.+32.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6,519.0000JPY | +0.49% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
18/12/2024 | PR-d4e18e5a-6f62-4563-9fb1-52f05cbf1482.pdf | 2024 | German | 48.36 KB |
18/12/2024 | PR-28636dbe-b1cc-43ce-b645-fdfe8e7e83ed.pdf | 2024 | English | 43.71 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 |
30/06/2011 | Report semestrale | 2011 | German | 188.72 KB |
01/06/2011 | Prospetto semplificato | 2011 | German | 214.95 KB |
31/03/2011 | Prospetto semplificato | 2011 | English | 191.10 KB |