Capital Group Global Equity Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global Equity Fund (LUX) Z EURLU081781834646.6114 Jun 2024
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Fund launch date31 December 1969
Share class launch date25 April 2013
The fund underwent a 20x stock split on 23 August 2002. For return calculation purposes the book of record NAV prior to this date has been divided by 20.

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.