Capital Group Investment Company of America (LUX) Pgd GBP/  LU2098358430  /

Fonds
NAV08/01/2025 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
20.9400GBP +1.06% paying dividend Equity Capital Int. M. Co. 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
31/10/2024 Prospetto 2024 German 5,577.23 KB
31/10/2024 Prospetto 2024 English 3,861.98 KB
12/07/2024 PREN20240712-0002279396.pdf 2024 English 44.70 KB
12/07/2024 PRDE20240712-0002279395.pdf 2024 German 50.18 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