Capital Group Japan Equity Fund (LUX) Nh-EUR/ LU1481187109 /
| NAV23/01/2025 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.1700EUR | -0.18% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/12/2024 | PR-caf0c93f-bbf8-40e0-941f-2a831b625522.pdf | 2024 | German | 48.41 KB |
| 18/12/2024 | PR-23db8290-58dd-44fb-9333-79eaa9cadfdd.pdf | 2024 | English | 43.74 KB |
| 31/10/2024 | Prospetto | 2024 | German | 5,577.23 KB |
| 31/10/2024 | Prospetto | 2024 | English | 2,763.59 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,108.78 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,225.08 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 |