CN54 - Capital Group Global Equity Fund (LUX) B (EUR) (Acc) (LU0114999021)

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LU0114999021

CN54 ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

51,35 EUR

每股资产净值 | 2026-06-18

2000-10-06

成立日期

否

股息的支付

CIOGES

CFI

CN54

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (CN54)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CN54 profile

The Capital Group Global Equity Fund (LUX) B (EUR) (Acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Capital Group fund’s base currency is EUR and the share class was registered 06.10.2000 with unique ISIN - LU0114999021. Main exchange is Berlin Exchange and ticker symbol is CN54. The Capital Group Global Equity Fund (LUX) B (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Capital Group Global Equity Fund (LUX) B (CHF) (Acc)

Capital Group Global Equity Fund (LUX) B (USD) (Acc)

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CN54 - Capital Group Global Equity Fund (LUX) B (EUR) (Acc) (LU0114999021)

报价 (CN54)

价格动态的变化

CN54 profile

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